Entreprenørselskabet December 2023 ApS — Credit Rating and Financial Key Figures
CVR number: 32286232
Fjordvej 4, Hørve Lmfj 4534 Hørve
info@roervig-byg.dk
tel: 59328841
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 644.00 | 8 325.17 | 5 627.95 | 7 378.61 | 1 574.67 |
| Employee benefit expenses | -4 162.70 | -4 498.42 | -4 118.68 | -5 343.03 | -4 427.77 |
| Total depreciation | -1 367.91 | -1 265.20 | - 875.90 | - 628.03 | - 705.20 |
| EBIT | 4 113.38 | 2 561.55 | 633.37 | 1 407.55 | -3 558.29 |
| Other financial income | 94.85 | 54.39 | 91.01 | 17.95 | 114.00 |
| Other financial expenses | -27.37 | -20.08 | - 152.37 | - 174.14 | - 380.05 |
| Pre-tax profit | 4 180.86 | 2 595.86 | 572.01 | 1 251.36 | -3 824.34 |
| Income taxes | - 929.04 | - 572.25 | - 131.72 | - 274.96 | 834.48 |
| Net earnings | 3 251.82 | 2 023.61 | 440.30 | 976.40 | -2 989.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2 416.79 | 1 485.48 | 1 870.54 | 2 300.11 | 1 895.84 |
| Tangible assets total | 2 416.79 | 1 485.48 | 1 870.54 | 2 300.11 | 1 895.84 |
| Other receivables | 70.50 | ||||
| Investments total | 70.50 | ||||
| Non-current other receivables | 125.00 | 211.81 | |||
| Long term receivables total | 125.00 | 211.81 | |||
| Inventories total | |||||
| Current trade debtors | 3 582.29 | 4 502.29 | 10 816.21 | 8 041.01 | 5 882.57 |
| Current amounts owed by group member comp. | 2 621.28 | 2 092.86 | |||
| Prepayments and accrued income | 173.70 | 26.04 | 30.59 | ||
| Current other receivables | 669.05 | 897.64 | 840.65 | 2 111.16 | 980.59 |
| Current deferred tax assets | 89.92 | 143.52 | 33.75 | 868.23 | |
| Short term receivables total | 6 872.62 | 7 582.71 | 11 974.08 | 10 211.94 | 7 761.97 |
| Cash and bank deposits | 368.26 | 278.11 | 574.59 | 864.72 | 9.45 |
| Cash and cash equivalents | 368.26 | 278.11 | 574.59 | 864.72 | 9.45 |
| Balance sheet total (assets) | 9 657.67 | 9 346.30 | 14 419.21 | 13 501.77 | 9 949.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 500.00 | 2 500.00 | 694.84 | ||
| Other reserves | - 694.84 | ||||
| Retained earnings | -65.85 | 685.96 | 2 709.57 | 3 149.87 | 3 431.42 |
| Profit of the financial year | 3 251.82 | 2 023.61 | 440.30 | 976.40 | -2 989.85 |
| Shareholders equity total | 5 810.97 | 5 334.57 | 3 274.87 | 4 251.26 | 566.57 |
| Provisions | 17.06 | 150.00 | 300.00 | 300.00 | |
| Non-current loans from credit institutions | 500.18 | ||||
| Non-current owed to group member | 6 247.58 | 4 235.49 | 4 677.42 | ||
| Non-current other liabilities | 63.75 | ||||
| Non-current liabilities total | 6 247.58 | 4 299.24 | 5 177.60 | ||
| Current trade creditors | 2 259.49 | 1 776.58 | 4 029.01 | 3 861.54 | 3 156.94 |
| Current owed to participating | 1.50 | ||||
| Short-term deferred tax liabilities | 968.47 | 679.23 | 185.32 | 165.19 | |
| Other non-interest bearing current liabilities | 601.69 | 1 555.92 | 530.94 | 624.54 | 748.47 |
| Current liabilities total | 3 829.65 | 4 011.72 | 4 746.77 | 4 651.27 | 3 905.42 |
| Balance sheet total (liabilities) | 9 657.67 | 9 346.30 | 14 419.21 | 13 501.77 | 9 949.58 |
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