DANSK ENTREPRENØRSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 34456690
Vestermarken 10, 6670 Holsted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18 252.60 | 14 865.00 | 19 934.00 | 25 593.00 | 25 027.21 |
| Employee benefit expenses | -16 737.50 | -14 911.00 | -17 814.00 | -24 029.00 | -26 096.93 |
| Other operating expenses | - 219.04 | - 312.00 | - 213.00 | - 141.00 | - 106.39 |
| Total depreciation | - 773.00 | - 776.00 | - 713.00 | - 545.36 | |
| EBIT | 1 296.05 | -1 131.00 | 1 131.00 | 710.00 | -1 721.47 |
| Other financial income | 0.10 | 6.00 | 36.00 | 43.58 | |
| Other financial expenses | -32.79 | - 149.00 | -41.00 | -82.00 | - 248.69 |
| Pre-tax profit | 983.05 | -1 279.00 | 1 096.00 | 664.00 | -1 926.59 |
| Income taxes | - 195.19 | 283.00 | - 323.00 | -92.00 | 372.77 |
| Net earnings | 787.86 | - 996.00 | 773.00 | 572.00 | -1 553.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 857.27 | 2 475.00 | 751.00 | 734.00 | 717.22 |
| Buildings | 1 500.46 | 1 577.00 | 1 536.00 | 1 107.00 | 1 021.17 |
| Other tangible assets | -1.00 | ||||
| Tangible assets total | 2 357.74 | 4 051.00 | 2 287.00 | 1 841.00 | 1 738.38 |
| Other non-current investments | -0.00 | -1.00 | |||
| Other receivables | 39.00 | 39.00 | 40.00 | 38.50 | |
| Investments total | -0.00 | 39.00 | 39.00 | 39.00 | 38.50 |
| Non-current other receivables | 50.80 | ||||
| Long term receivables total | 50.80 | ||||
| Inventories total | |||||
| Current trade debtors | 5 659.00 | 3 345.00 | 4 265.00 | 5 524.97 | |
| Current amounts owed by group member comp. | 502.00 | 1 346.00 | |||
| Prepayments and accrued income | 353.45 | 389.00 | 497.00 | 376.00 | 281.70 |
| Current other receivables | 3 971.31 | 182.00 | 128.00 | 257.00 | 1 087.81 |
| Current deferred tax assets | 0.22 | 284.00 | 80.00 | 123.00 | 495.29 |
| Short term receivables total | 4 324.99 | 6 514.00 | 4 552.00 | 6 367.00 | 7 389.78 |
| Cash and bank deposits | 3 163.92 | 12.00 | 1 377.00 | 1 324.00 | |
| Cash and cash equivalents | 3 163.92 | 12.00 | 1 377.00 | 1 324.00 | |
| Balance sheet total (assets) | 9 897.44 | 10 616.00 | 8 255.00 | 9 571.00 | 9 166.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 1 500.00 | |||
| Retained earnings | 2 360.92 | 3 149.00 | 2 152.00 | 1 425.00 | 1 997.49 |
| Profit of the financial year | 787.86 | - 996.00 | 773.00 | 572.00 | -1 553.82 |
| Shareholders equity total | 3 339.38 | 2 233.00 | 3 005.00 | 3 577.00 | 523.67 |
| Provisions | 1.00 | ||||
| Non-current deferred tax liabilities | 147.21 | 119.00 | 205.00 | ||
| Non-current liabilities total | 147.21 | 119.00 | 205.00 | ||
| Current loans from credit institutions | 13.45 | 2 608.00 | 7.00 | 1 438.94 | |
| Current trade creditors | 1 431.35 | 1 481.00 | 1 758.00 | 2 160.00 | 3 469.10 |
| Current owed to group member | 168.62 | ||||
| Short-term deferred tax liabilities | 342.92 | 175.00 | |||
| Other non-interest bearing current liabilities | 4 623.14 | 4 119.00 | 3 366.00 | 3 628.00 | 3 566.32 |
| Current liabilities total | 6 410.85 | 8 383.00 | 5 131.00 | 5 788.00 | 8 642.98 |
| Balance sheet total (liabilities) | 9 897.44 | 10 616.00 | 8 255.00 | 9 571.00 | 9 166.66 |
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