ENTER BYGNINGER ApS — Credit Rating and Financial Key Figures
CVR number: 17602896
Astersvej 12, 4600 Køge
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 8.94 | 8.94 | 13.07 | -6.24 |
| Total depreciation | -12.12 | -12.12 | -12.12 | -12.12 |
| EBIT | -3.18 | -3.18 | 0.95 | -18.36 |
| Other financial income | 0.27 | 0.27 | 3.44 | |
| Other financial expenses | -0.04 | -0.04 | -0.16 | -0.31 |
| Pre-tax profit | -2.95 | -2.95 | 0.80 | -15.23 |
| Income taxes | 15.09 | 15.09 | 24.49 | 0.97 |
| Net earnings | 12.14 | 12.14 | 25.28 | -14.26 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 200.01 | 1 200.01 | 1 187.89 | 1 175.78 |
| Tangible assets total | 1 200.01 | 1 200.01 | 1 187.89 | 1 175.78 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 0.13 | |||
| Current amounts owed by group member comp. | 7.61 | 7.61 | 26.90 | 75.63 |
| Prepayments and accrued income | 3.27 | 3.27 | 2.46 | 2.54 |
| Current other receivables | 1.17 | 1.17 | 1.17 | |
| Current deferred tax assets | 15.09 | 15.09 | 24.49 | 0.97 |
| Short term receivables total | 27.15 | 27.15 | 55.15 | 79.14 |
| Cash and bank deposits | 72.86 | 72.86 | 84.53 | 40.45 |
| Cash and cash equivalents | 72.86 | 72.86 | 84.53 | 40.45 |
| Balance sheet total (assets) | 1 300.02 | 1 300.02 | 1 327.58 | 1 295.37 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 150.00 | 100.00 | ||
| Other reserves | - 150.00 | |||
| Retained earnings | 1 046.58 | 1 046.58 | 1 058.72 | 984.00 |
| Profit of the financial year | 12.14 | 12.14 | 25.28 | -14.26 |
| Shareholders equity total | 1 258.72 | 1 258.72 | 1 284.01 | 1 269.74 |
| Non-current liabilities total | ||||
| Current trade creditors | 8.01 | |||
| Current owed to participating | 7.35 | 7.35 | 7.35 | 7.63 |
| Current owed to group member | 75.59 | |||
| Other non-interest bearing current liabilities | -49.65 | 33.95 | 36.22 | 18.00 |
| Current liabilities total | 41.30 | 41.30 | 43.57 | 25.63 |
| Balance sheet total (liabilities) | 1 300.02 | 1 300.02 | 1 327.58 | 1 295.37 |
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