Entreprenørkontoret ApS — Credit Rating and Financial Key Figures
CVR number: 41023058
Gefionsvej 6 C, 3400 Hillerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 282.45 | 2 043.53 | 2 208.29 | 2 464.67 | 2 705.51 |
| Employee benefit expenses | - 579.43 | -1 249.24 | -1 473.93 | -1 512.70 | -1 633.89 |
| Total depreciation | -6.63 | -18.82 | -21.68 | -21.95 | -21.95 |
| EBIT | 696.38 | 775.47 | 712.67 | 930.02 | 1 049.67 |
| Other financial income | 0.35 | 4.68 | |||
| Other financial expenses | -6.88 | -5.57 | -10.52 | -11.42 | |
| Pre-tax profit | 689.50 | 769.90 | 702.50 | 930.02 | 1 042.93 |
| Income taxes | - 154.37 | - 170.11 | - 156.13 | - 204.80 | - 233.58 |
| Net earnings | 535.13 | 599.80 | 546.38 | 725.21 | 809.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 17.85 | 13.88 | 14.88 | 10.65 | |
| Machinery and equipment | 72.96 | 65.13 | 47.41 | 29.69 | 11.98 |
| Other tangible assets | -0.00 | -0.00 | |||
| Tangible assets total | 72.96 | 82.97 | 61.29 | 44.58 | 22.63 |
| Other receivables | 33.00 | 33.00 | 16.07 | 16.07 | |
| Investments total | 33.00 | 33.00 | 16.07 | 16.07 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 71.17 | 207.43 | 633.92 | 215.49 | 1 076.60 |
| Current amounts owed by group member comp. | 29.17 | 22.25 | 25.55 | ||
| Short term receivables total | 71.17 | 207.43 | 663.09 | 237.74 | 1 102.16 |
| Cash and bank deposits | 816.26 | 618.50 | 487.46 | 1 399.33 | 931.81 |
| Cash and cash equivalents | 816.26 | 618.50 | 487.46 | 1 399.33 | 931.81 |
| Balance sheet total (assets) | 960.39 | 941.90 | 1 244.84 | 1 697.72 | 2 072.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 450.00 | 600.00 | 400.00 | 500.00 | 500.00 |
| Retained earnings | - 450.00 | - 514.87 | - 315.07 | - 268.70 | -43.48 |
| Profit of the financial year | 535.13 | 599.80 | 546.38 | 725.21 | 809.35 |
| Shareholders equity total | 575.13 | 724.93 | 671.30 | 996.52 | 1 305.87 |
| Provisions | 2.92 | 3.43 | 2.36 | 0.76 | 3.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | 112.22 | 33.13 | 33.13 |
| Current owed to group member | 2.75 | 2.18 | 1.70 | ||
| Short-term deferred tax liabilities | 158.02 | 10.18 | 114.11 | 206.40 | 230.93 |
| Other non-interest bearing current liabilities | 204.32 | 183.37 | 342.10 | 458.73 | 497.63 |
| Current liabilities total | 382.34 | 213.55 | 571.18 | 700.44 | 763.38 |
| Balance sheet total (liabilities) | 960.39 | 941.90 | 1 244.85 | 1 697.72 | 2 072.67 |
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