ENTREPRENØR SVEND KRAG ApS — Credit Rating and Financial Key Figures
CVR number: 34620830
Hyldtofte Strandvej 5, 4970 Rødby
larskrag@os.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 637.40 | 4 000.81 | 2 447.44 | 3 423.66 | 2 883.36 |
| Employee benefit expenses | -2 734.11 | -2 731.38 | -2 600.84 | -2 789.43 | -3 012.86 |
| Other operating expenses | -9.00 | -1.00 | -0.65 | ||
| Total depreciation | - 153.56 | - 135.16 | - 195.95 | - 211.60 | - 189.20 |
| EBIT | - 259.27 | 1 133.28 | - 350.00 | 422.63 | - 318.70 |
| Other financial income | -8.14 | 2.01 | 0.64 | 0.39 | 0.14 |
| Other financial expenses | -15.69 | -11.25 | -17.66 | -16.60 | -5.31 |
| Pre-tax profit | - 283.10 | 1 124.04 | - 367.01 | 406.41 | - 323.87 |
| Income taxes | 42.69 | - 247.65 | 79.52 | -90.18 | 70.48 |
| Net earnings | - 240.41 | 876.39 | - 287.50 | 316.23 | - 253.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 246.10 | 245.77 | 245.44 | 245.11 | 315.68 |
| Machinery and equipment | 513.25 | 428.43 | 690.96 | 765.68 | 681.42 |
| Tangible assets total | 759.35 | 674.19 | 936.39 | 1 010.80 | 997.10 |
| Investments total | 141.00 | 141.00 | 141.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 138.00 | 35.00 | 80.00 | 90.00 | 90.00 |
| Inventories total | 138.00 | 35.00 | 80.00 | 90.00 | 90.00 |
| Current trade debtors | 264.66 | 400.22 | 1 069.08 | 1 251.13 | 499.96 |
| Prepayments and accrued income | 180.19 | 199.34 | 183.07 | 29.99 | 237.37 |
| Current other receivables | 469.87 | 684.97 | 608.03 | 97.00 | 456.04 |
| Current deferred tax assets | 96.29 | 239.58 | 34.12 | 71.75 | |
| Short term receivables total | 1 011.00 | 1 284.54 | 2 099.76 | 1 412.24 | 1 265.13 |
| Cash and bank deposits | 313.24 | 2 281.96 | 76.51 | 441.74 | 217.38 |
| Cash and cash equivalents | 313.24 | 2 281.96 | 76.51 | 441.74 | 217.38 |
| Balance sheet total (assets) | 2 362.59 | 4 416.69 | 3 333.67 | 2 954.78 | 2 569.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | 1 548.24 | 1 194.83 | 1 956.82 | 1 551.52 | 1 745.75 |
| Profit of the financial year | - 240.41 | 876.39 | - 287.50 | 316.23 | - 253.39 |
| Shareholders equity total | 1 387.83 | 2 264.22 | 1 863.72 | 2 065.55 | 1 694.36 |
| Provisions | 25.94 | 28.73 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 600.57 | 705.27 | 968.24 | 210.27 | 420.48 |
| Current owed to participating | 6.23 | 4.72 | 13.24 | 9.28 | |
| Short-term deferred tax liabilities | 157.42 | ||||
| Other non-interest bearing current liabilities | 367.96 | 1 263.84 | 496.99 | 636.98 | 445.49 |
| Current liabilities total | 974.76 | 2 126.53 | 1 469.95 | 860.49 | 875.25 |
| Balance sheet total (liabilities) | 2 362.59 | 4 416.69 | 3 333.67 | 2 954.78 | 2 569.61 |
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