L-Entreprenøren ApS — Credit Rating and Financial Key Figures
CVR number: 34718539
Skolegade 24, 4800 Nykøbing F
tel: 54845050
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 090.05 | 7 784.98 | 9 272.50 | 9 546.43 | 16 196.02 |
| Employee benefit expenses | -3 853.66 | -5 756.07 | -7 140.59 | -7 969.45 | -14 827.80 |
| Other operating expenses | -16.85 | -26.27 | - 117.23 | ||
| Total depreciation | - 320.16 | - 310.05 | - 490.23 | - 635.40 | - 396.51 |
| EBIT | -83.78 | 1 702.01 | 1 641.69 | 915.31 | 854.48 |
| Other financial income | 10.77 | 10.82 | 16.43 | 27.25 | 59.44 |
| Other financial expenses | - 137.24 | -66.67 | -78.62 | -73.54 | - 167.23 |
| Pre-tax profit | - 210.25 | 1 646.16 | 1 579.50 | 869.01 | 746.70 |
| Income taxes | 41.77 | - 374.47 | - 353.56 | - 203.89 | - 190.57 |
| Net earnings | - 168.48 | 1 271.69 | 1 225.94 | 665.12 | 556.13 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Goodwill | 9.50 | 7.50 | 5.50 | 3.50 | |
| Intangible assets total | 9.50 | 7.50 | 5.50 | 3.50 | |
| Land and waters | 276.85 | ||||
| Machinery and equipment | 670.32 | 1 312.04 | 2 145.40 | 2 433.51 | 1 277.08 |
| Tangible assets total | 947.16 | 1 312.04 | 2 145.40 | 2 433.51 | 1 277.08 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 80.14 | 98.14 | 78.75 | 103.50 | 406.64 |
| Inventories total | 80.14 | 98.14 | 78.75 | 103.50 | 406.64 |
| Current trade debtors | 2 420.44 | 4 192.60 | 3 271.29 | 3 740.93 | 5 669.13 |
| Current amounts owed by group member comp. | 537.28 | 2 783.37 | 2 579.77 | 7 645.27 | |
| Prepayments and accrued income | 242.50 | 199.84 | 379.09 | 450.59 | 704.75 |
| Current other receivables | 1 048.43 | 1 049.64 | 917.91 | 860.71 | 1 660.43 |
| Current deferred tax assets | 23.32 | ||||
| Short term receivables total | 3 734.68 | 5 979.36 | 7 351.65 | 7 632.01 | 15 679.58 |
| Cash and bank deposits | 636.92 | 9.54 | |||
| Cash and cash equivalents | 636.92 | 9.54 | |||
| Balance sheet total (assets) | 4 761.99 | 7 399.03 | 10 220.22 | 10 174.52 | 17 376.34 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 250.00 | ||||
| Retained earnings | 2 140.82 | 1 722.34 | 2 994.03 | 4 219.97 | 4 885.09 |
| Profit of the financial year | - 168.48 | 1 271.69 | 1 225.94 | 665.12 | 556.13 |
| Shareholders equity total | 2 052.34 | 3 324.03 | 4 299.97 | 4 965.10 | 5 521.22 |
| Provisions | 101.60 | 230.06 | 213.42 | 155.63 | |
| Non-current loans from credit institutions | 251.71 | ||||
| Non-current other liabilities | 11.08 | 132.53 | 135.15 | ||
| Non-current liabilities total | 251.71 | 11.08 | 132.53 | 135.15 | |
| Current loans from credit institutions | 87.81 | 352.09 | 734.38 | 728.12 | |
| Advances received | 1 700.92 | ||||
| Current trade creditors | 1 012.13 | 1 610.68 | 2 465.90 | 1 541.71 | 4 134.15 |
| Current owed to group member | 196.48 | 191.86 | 207.73 | 351.49 | 476.92 |
| Short-term deferred tax liabilities | 213.80 | 249.55 | 225.10 | 220.53 | 247.33 |
| Other non-interest bearing current liabilities | 947.72 | 1 569.22 | 1 079.45 | 2 015.38 | 5 977.82 |
| Current liabilities total | 2 457.94 | 3 973.39 | 5 679.11 | 4 863.48 | 11 564.33 |
| Balance sheet total (liabilities) | 4 761.99 | 7 399.03 | 10 220.22 | 10 174.52 | 17 376.34 |
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