Entreprenør Andreas Berg ApS — Credit Rating and Financial Key Figures
CVR number: 42487473
Fynsvej 58, 5500 Middelfart
Andreas@e-a-b.dk
tel: 53370059
www.e-a-b.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 872.08 | 311.24 | 6 569.84 | 10 115.65 |
| Employee benefit expenses | - 891.20 | - 987.75 | -5 373.58 | -7 463.54 |
| Other operating expenses | -76.20 | - 217.86 | - 558.31 | |
| Total depreciation | -39.46 | - 109.38 | - 136.83 | - 172.77 |
| EBIT | -58.58 | - 862.09 | 841.57 | 1 921.03 |
| Other financial income | 14.52 | 6.60 | 4.96 | |
| Other financial expenses | -31.88 | - 112.41 | - 155.19 | - 237.47 |
| Pre-tax profit | -90.47 | - 959.98 | 692.98 | 1 688.51 |
| Income taxes | 16.77 | - 357.27 | ||
| Net earnings | -73.69 | - 959.98 | 692.98 | 1 331.25 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 54.00 | 48.00 | 42.00 | 36.00 |
| Intangible assets total | 54.00 | 48.00 | 42.00 | 36.00 |
| Machinery and equipment | 264.27 | 460.79 | 386.95 | 539.04 |
| Tangible assets total | 264.27 | 460.79 | 386.95 | 539.04 |
| Investments total | 100.00 | 130.00 | 272.15 | 361.94 |
| Long term receivables total | ||||
| Finished products/goods | 35.00 | 585.00 | 585.00 | |
| Advance payments | 186.50 | |||
| Inventories total | 186.50 | 35.00 | 585.00 | 585.00 |
| Current trade debtors | 395.36 | 1 065.53 | 1 722.70 | 1 586.67 |
| Current amounts owed by group member comp. | 5.00 | 10.31 | ||
| Prepayments and accrued income | 162.00 | 299.02 | 162.72 | 962.27 |
| Current other receivables | 343.07 | 99.03 | 61.22 | |
| Short term receivables total | 900.43 | 1 364.55 | 1 989.45 | 2 620.47 |
| Cash and bank deposits | 216.36 | 0.61 | ||
| Cash and cash equivalents | 216.36 | 0.61 | ||
| Balance sheet total (assets) | 1 721.56 | 2 038.95 | 3 275.55 | 4 142.46 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 47.10 | 47.10 | 47.10 | 47.10 |
| Shares repurchased | 250.38 | |||
| Other reserves | - 150.38 | |||
| Retained earnings | 338.40 | 264.70 | - 695.28 | - 252.68 |
| Profit of the financial year | -73.69 | - 959.98 | 692.98 | 1 331.25 |
| Shareholders equity total | 311.80 | - 648.18 | 44.80 | 1 225.67 |
| Provisions | 226.84 | |||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 472.74 | 565.77 | 504.76 | 672.64 |
| Current trade creditors | 704.66 | 1 547.49 | 695.66 | 749.02 |
| Short-term deferred tax liabilities | 130.43 | |||
| Other non-interest bearing current liabilities | 232.36 | 573.87 | 2 030.32 | 1 137.87 |
| Current liabilities total | 1 409.76 | 2 687.13 | 3 230.75 | 2 689.96 |
| Balance sheet total (liabilities) | 1 721.56 | 2 038.95 | 3 275.55 | 4 142.46 |
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