EEI 111 A/S — Credit Rating and Financial Key Figures
CVR number: 37493325
Vidalsvej 6, 9230 Svenstrup J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 260.00 | 4 260.00 | 4 260.00 | 4 260.00 | 10 122.00 |
| Total depreciation | - 855.37 | - 855.37 | |||
| Reduction in value of non-current assets | 3 400.00 | 2 200.00 | 2 000.00 | ||
| EBIT | 3 404.62 | 3 404.62 | 7 660.00 | 6 460.00 | 12 122.00 |
| Other financial income | 42.00 | ||||
| Other financial expenses | -2 166.25 | -2 053.00 | -1 974.95 | -1 852.00 | -4 929.00 |
| Pre-tax profit | 1 238.38 | 1 351.62 | 5 685.04 | 4 608.00 | 7 235.00 |
| Income taxes | - 272.44 | - 297.36 | -1 250.71 | -1 014.00 | -1 592.00 |
| Net earnings | 965.93 | 1 054.26 | 4 434.33 | 3 594.00 | 5 643.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 48 148.34 | 47 292.96 | |||
| Buildings | 177 800.00 | 180 000.00 | 182 000.00 | ||
| Tangible assets total | 48 148.34 | 47 292.96 | 177 800.00 | 180 000.00 | 182 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.79 | 0.04 | 0.09 | ||
| Cash and cash equivalents | 0.79 | 0.04 | 0.09 | ||
| Balance sheet total (assets) | 48 149.13 | 47 293.01 | 177 800.09 | 180 000.00 | 182 000.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 87 300.00 | ||||
| Retained earnings | 2 531.95 | 3 497.88 | 103 695.63 | 20 830.00 | 24 424.00 |
| Profit of the financial year | 965.93 | 1 054.26 | 4 434.33 | 3 594.00 | 5 643.00 |
| Shareholders equity total | 3 997.88 | 5 052.15 | 108 629.97 | 112 224.00 | 30 567.00 |
| Provisions | 704.35 | 848.02 | 29 891.42 | 30 707.00 | 31 479.00 |
| Capital loans | 9 892.00 | ||||
| Non-current loans from credit institutions | 93 700.00 | ||||
| Non-current other liabilities | 10 700.00 | ||||
| Non-current liabilities total | 114 292.00 | ||||
| Current loans from credit institutions | 4 153.00 | ||||
| Current owed to group member | 42 648.78 | 41 128.47 | 38 892.83 | 36 792.00 | |
| Short-term deferred tax liabilities | 820.00 | ||||
| Other non-interest bearing current liabilities | 798.12 | 264.38 | 385.88 | 277.00 | 689.00 |
| Current liabilities total | 43 446.90 | 41 392.84 | 39 278.70 | 37 069.00 | 5 662.00 |
| Balance sheet total (liabilities) | 48 149.13 | 47 293.01 | 177 800.09 | 180 000.00 | 182 000.00 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.