ENTREPRENØRGÅRDEN A/S — Credit Rating and Financial Key Figures
CVR number: 50778428
Visborgvej 83, Visborg 9560 Hadsund
tel: 98571867
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 257.80 | 4 024.90 | 4 109.09 | 4 268.94 | 3 226.40 |
| Employee benefit expenses | -1 626.05 | -1 583.18 | -2 088.26 | -1 958.20 | -1 388.38 |
| Total depreciation | - 603.78 | - 571.91 | - 554.23 | - 470.34 | - 322.96 |
| EBIT | 1 027.97 | 1 869.80 | 1 466.60 | 1 840.39 | 1 515.06 |
| Other financial income | 32.80 | 406.32 | 174.81 | 309.23 | 615.93 |
| Other financial expenses | -57.31 | -25.28 | - 689.02 | - 461.53 | - 705.47 |
| Pre-tax profit | 1 003.45 | 2 250.85 | 952.38 | 1 688.10 | 1 425.52 |
| Income taxes | - 222.74 | - 496.47 | - 226.15 | - 376.00 | - 324.46 |
| Net earnings | 780.71 | 1 754.38 | 726.23 | 1 312.10 | 1 101.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 258.16 | 258.16 | 258.16 | 258.16 | 258.16 |
| Machinery and equipment | 1 971.97 | 1 525.44 | 971.21 | 500.87 | 295.34 |
| Tangible assets total | 2 230.13 | 1 783.60 | 1 229.37 | 759.03 | 553.50 |
| Other receivables | -7 280.05 | -7 280.05 | |||
| Investments total | -7 280.05 | -7 280.05 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 171.00 | 158.00 | 172.00 | 163.00 | 169.00 |
| Finished products/goods | 7 280.05 | 7 280.05 | |||
| Inventories total | 171.00 | 158.00 | 172.00 | 7 443.05 | 7 449.05 |
| Current trade debtors | 3 481.10 | 2 018.72 | 1 477.48 | 650.29 | 840.72 |
| Prepayments and accrued income | 97.19 | 68.72 | 37.78 | 25.99 | |
| Current other receivables | 18.45 | 5 146.52 | 14 166.81 | 9 521.47 | 10 652.25 |
| Current deferred tax assets | 59.50 | 51.23 | 31.64 | 62.33 | |
| Short term receivables total | 3 656.24 | 7 285.18 | 15 682.07 | 10 229.39 | 11 555.30 |
| Other current investments | 1 216.44 | 4 550.23 | 2 955.01 | 3 263.51 | 3 824.89 |
| Cash and bank deposits | 4 431.85 | 434.21 | 539.41 | 244.56 | 892.57 |
| Cash and cash equivalents | 5 648.28 | 4 984.44 | 3 494.42 | 3 508.07 | 4 717.46 |
| Non-current assets for sale | 7 280.05 | 7 280.05 | |||
| Balance sheet total (assets) | 11 705.66 | 14 211.22 | 20 577.87 | 21 939.54 | 24 275.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 192.18 | 194.56 | 200.34 | ||
| Retained earnings | 8 090.25 | 8 676.41 | 10 230.44 | 10 956.67 | 12 268.77 |
| Profit of the financial year | 780.71 | 1 754.38 | 726.23 | 1 312.10 | 1 101.07 |
| Shareholders equity total | 9 563.14 | 11 125.34 | 11 657.01 | 12 768.77 | 13 869.84 |
| Provisions | 140.83 | 94.62 | 30.11 | ||
| Non-current deferred tax liabilities | 194.83 | 463.94 | 228.69 | 355.78 | 267.10 |
| Non-current liabilities total | 194.83 | 463.94 | 228.69 | 355.78 | 267.10 |
| Current loans from credit institutions | 575.96 | 6 883.35 | 7 098.14 | 8 076.88 | |
| Current trade creditors | 820.25 | 663.92 | 510.05 | 299.37 | 454.15 |
| Current owed to participating | 0.33 | 594.57 | 749.91 | 951.57 | 1 329.00 |
| Other non-interest bearing current liabilities | 986.27 | 692.87 | 518.75 | 465.91 | 257.83 |
| Accruals and deferred income | 20.50 | ||||
| Current liabilities total | 1 806.86 | 2 527.32 | 8 662.05 | 8 814.99 | 10 138.37 |
| Balance sheet total (liabilities) | 11 705.66 | 14 211.22 | 20 577.87 | 21 939.54 | 24 275.30 |
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