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Entreprise Kompagniet ApS — Credit Rating and Financial Key Figures

CVR number: 37491705
Literbuen 11, 2740 Skovlunde
entreprisekompagniet@gmail.com
tel: 24264447
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 499.602 213.29802.89650.10350.14
Employee benefit expenses-78.82
Other operating expenses-40.77-17.62
Total depreciation- 224.77- 189.89- 189.89
EBIT1 499.602 213.29578.13419.4463.81
Other financial income-0.07
Other financial expenses-1.09-19.22-0.69-1.46-52.05
Pre-tax profit1 498.512 194.07577.44417.9011.76
Income taxes- 329.67- 482.79- 133.70-93.56-14.04
Net earnings1 168.841 711.28443.73324.34-2.28

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters2 760.002 895.434 130.543 940.65
Machinery and equipment289.50
Tangible assets total2 760.003 184.934 130.543 940.65
Investments total5.75
Long term receivables total
Inventories total
Current trade debtors946.8524.8523.5420.19
Current amounts owed by group member comp.65.550.44
Current other receivables27.6072.8025.66
Current deferred tax assets30.0091.80133.58
Short term receivables total65.55946.8582.90188.15179.43
Cash and bank deposits1 874.411 255.12869.21312.42636.80
Cash and cash equivalents1 874.411 255.12869.21312.42636.80
Balance sheet total (assets)1 939.964 967.724 137.034 631.114 756.88

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased1 100.001 700.00500.00320.00
Retained earnings-1 121.23-1 652.40- 441.11- 319.934.41
Profit of the financial year1 168.841 711.28443.73324.34-2.28
Shareholders equity total1 197.601 808.89552.62374.4152.13
Non-current other liabilities36.0036.0036.0036.00
Non-current liabilities total36.0036.0036.0036.00
Current trade creditors45.000.32
Current owed to participating166.653.32
Current owed to group member2 293.433 276.223 996.124 610.72
Short-term deferred tax liabilities329.67482.79163.70138.3655.81
Other non-interest bearing current liabilities412.69134.97108.4982.891.90
Current liabilities total742.363 122.833 548.414 220.704 668.75
Balance sheet total (liabilities)1 939.964 967.724 137.034 631.114 756.88
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