ENTREPRENØRSELSKABET A/S — Credit Rating and Financial Key Figures
CVR number: 27696074
Ringstedvej 233, Lellinge 4600 Køge
info@entreprenorselskabet.dk
tel: 40952429
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 971.62 | 8 104.59 | 7 225.55 | 5 880.00 | 5 530.80 |
| Employee benefit expenses | -4 300.60 | -5 170.82 | -4 531.38 | -3 252.04 | -3 392.21 |
| EBIT | 2 671.02 | 2 933.77 | 2 694.17 | 2 627.96 | 2 138.59 |
| Other financial income | 16.89 | 95.54 | |||
| Other financial expenses | -68.08 | -52.94 | -34.35 | -7.45 | -4.28 |
| Pre-tax profit | 2 602.95 | 2 880.83 | 2 659.82 | 2 637.40 | 2 229.85 |
| Income taxes | - 607.64 | - 668.25 | - 619.83 | - 637.73 | - 551.92 |
| Net earnings | 1 995.31 | 2 212.58 | 2 039.99 | 1 999.68 | 1 677.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 160.00 | 160.00 | 160.00 | 160.00 | 160.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6 204.80 | 4 299.99 | 2 386.20 | 1 420.88 | 3 298.99 |
| Current amounts owed by group member comp. | 433.36 | 149.97 | |||
| Prepayments and accrued income | 50.22 | 50.94 | 25.56 | 26.65 | 12.12 |
| Current other receivables | 120.64 | 97.40 | |||
| Short term receivables total | 6 375.65 | 4 448.33 | 2 411.76 | 1 880.89 | 3 461.08 |
| Cash and bank deposits | 2 442.94 | 4 034.93 | 6 023.91 | 6 657.48 | 4 334.52 |
| Cash and cash equivalents | 2 442.94 | 4 034.93 | 6 023.91 | 6 657.48 | 4 334.52 |
| Balance sheet total (assets) | 8 978.60 | 8 643.26 | 8 595.68 | 8 698.38 | 7 955.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 700.00 | 1 700.00 | 1 100.00 | 2 000.00 | 2 000.00 |
| Retained earnings | -0.43 | 294.88 | 1 407.46 | 1 447.45 | 1 447.12 |
| Profit of the financial year | 1 995.31 | 2 212.58 | 2 039.99 | 1 999.68 | 1 677.92 |
| Shareholders equity total | 4 194.88 | 4 707.46 | 5 047.44 | 5 947.12 | 5 625.05 |
| Provisions | 11.05 | 11.21 | 5.62 | 5.86 | 2.67 |
| Non-current other liabilities | 117.42 | ||||
| Non-current liabilities total | 117.42 | ||||
| Current trade creditors | 2 700.03 | 1 101.61 | 1 352.88 | 1 361.12 | 428.70 |
| Current owed to group member | 44.54 | 22.76 | 325.22 | ||
| Short-term deferred tax liabilities | 612.18 | 668.10 | 625.42 | 637.49 | 555.12 |
| Other non-interest bearing current liabilities | 1 298.50 | 2 132.13 | 1 239.09 | 746.78 | 1 344.07 |
| Current liabilities total | 4 655.25 | 3 924.60 | 3 542.61 | 2 745.39 | 2 327.89 |
| Balance sheet total (liabilities) | 8 978.60 | 8 643.26 | 8 595.68 | 8 698.38 | 7 955.60 |
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