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E-I Holding A/S — Credit Rating and Financial Key Figures

CVR number: 38658026
Grønlandsvej 197, 7100 Vejle
tel: 76428200

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit40 063.0049 937.0039 008.0056 983.0050 334.00
Costs of management-21 182.00-22 593.00
Costs of distribution-20 383.00-20 567.00
Wages and salaries-84 075.00-86 186.00
Social security expenses-10 249.00-10 682.00
Other operating expenses- 223.00
EBIT4 818.009 145.00-4 586.0015 195.007 174.00
Other financial income2 556.001 372.00
Other financial expenses-1 491.00-1 125.00
Pre-tax profit3 508.006 021.00-3 413.0016 260.007 421.00
Income taxes-3 650.00-1 619.00
Net earnings3 508.006 021.00-3 413.0012 610.005 802.00

Assets (kDKK)

2021
2022
2023
2024
2025
Development expenditure3 603.001 108.00
Intangible rights2 190.003 641.00
Intangible assets total5 793.004 749.00
Land and waters29 036.0027 641.00
Buildings23 167.0021 966.00
Machinery and equipment2 623.003 517.00
Advance payments and construction in progress1 826.007 232.00
Tangible assets total56 652.0060 356.00
Investments total172 426.00176 656.00167 412.00
Non-current other receivables427.00323.00
Long term receivables total427.00323.00
Semifinished products19 759.0014 642.00
Raw materials and consumables15 169.0016 020.00
Finished products/goods14 307.0013 416.00
Advance payments69.00
Inventories total49 304.0044 078.00
Current trade debtors43 279.0035 834.00
Prepayments and accrued income1 945.002 091.00
Current other receivables383.007 852.00
Current deferred tax assets1 652.00
Short term receivables total45 607.0047 429.00
Other current investments23 532.0024 952.00
Cash and bank deposits16 653.007 295.009 513.00
Cash and cash equivalents16 653.0030 827.0034 465.00
Balance sheet total (assets)172 426.00176 656.00184 065.00188 610.00191 400.00

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital117 343.00121 205.00114 725.006 000.006 000.00
Shares repurchased3 000.003 000.00
Other reserves1 350.001 155.00
Retained earnings-3 508.00-6 021.003 413.00101 653.00111 377.00
Profit of the financial year3 508.006 021.00-3 413.0012 610.005 802.00
Shareholders equity total117 343.00121 205.00114 725.00124 613.00127 334.00
Provisions6 067.006 336.007 604.00
Non-current loans from credit institutions5 460.004 615.00
Non-current leasing loans2 702.002 311.00
Non-current liabilities total8 162.006 926.00
Current loans from credit institutions11 554.008 536.00
Advances received1 483.004 300.00
Current trade creditors17 414.0020 837.00
Short-term deferred tax liabilities2 027.00
Other non-interest bearing current liabilities15 808.0014 784.00
Accruals and deferred income1 213.001 079.00
Current liabilities total49 499.0049 536.00
Balance sheet total (liabilities)117 343.00121 205.00120 792.00188 610.00191 400.00
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