Entreprenørselskabet af 22.12.1970 A/S
CVR number: 30241517
Præstehøjen 12, 4872 Idestrup
tel: 54148152
Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 3 720.96 | 3 045.87 |
| Employee benefit expenses | -3 668.39 | -2 492.17 |
| Other operating expenses | -36.47 | |
| Total depreciation | - 177.15 | - 157.86 |
| EBIT | - 124.58 | 359.37 |
| Other financial income | 5.52 | 10.20 |
| Other financial expenses | - 174.90 | - 181.51 |
| Pre-tax profit | - 293.96 | 188.06 |
| Income taxes | 80.49 | -44.20 |
| Net earnings | - 213.47 | 143.86 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 570.54 | 563.24 |
| Machinery and equipment | 698.69 | 631.29 |
| Tangible assets total | 1 269.23 | 1 194.53 |
| Other receivables | 5.06 | |
| Investments total | 5.06 | |
| Non-current loans receivable | 5.00 | 5.00 |
| Long term receivables total | 5.00 | 5.00 |
| Inventories total | ||
| Current trade debtors | 1 150.66 | 357.16 |
| Current amounts owed by group member comp. | 174.26 | 238.64 |
| Prepayments and accrued income | 57.67 | 34.70 |
| Current other receivables | 14.51 | |
| Current deferred tax assets | 456.91 | 412.97 |
| Short term receivables total | 1 854.01 | 1 043.47 |
| Other current investments | 1.94 | |
| Cash and cash equivalents | 1.94 | |
| Balance sheet total (assets) | 3 133.31 | 2 244.94 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Asset revaluation reserve | 416.72 | 127.33 |
| Retained earnings | -1 107.52 | -1 031.59 |
| Profit of the financial year | - 213.47 | 143.86 |
| Shareholders equity total | - 404.26 | - 260.40 |
| Non-current loans from credit institutions | 219.94 | 50.24 |
| Non-current liabilities total | 219.94 | 50.24 |
| Current loans from credit institutions | 1 632.40 | 1 650.36 |
| Current trade creditors | 501.90 | 193.37 |
| Other non-interest bearing current liabilities | 1 183.33 | 611.37 |
| Current liabilities total | 3 317.63 | 2 455.10 |
| Balance sheet total (liabilities) | 3 133.31 | 2 244.94 |
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