E-I Holding A/S — Credit Rating and Financial Key Figures
CVR number: 38658026
Grønlandsvej 197, 7100 Vejle
tel: 76428200
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 36 183.00 | 40 063.00 | 49 937.00 | 39 008.00 | 56 983.00 |
| Costs of management | -20 362.00 | -21 182.00 | |||
| Costs of distribution | -23 232.00 | -20 383.00 | |||
| Wages and salaries | -80 793.00 | -84 075.00 | |||
| Social security expenses | -9 113.00 | -10 249.00 | |||
| Other operating expenses | - 223.00 | ||||
| EBIT | 3 099.00 | 4 818.00 | 9 145.00 | -4 586.00 | 15 195.00 |
| Other financial income | 1 395.00 | 2 556.00 | |||
| Other financial expenses | -1 345.00 | -1 491.00 | |||
| Pre-tax profit | 1 608.00 | 3 508.00 | 6 021.00 | -4 536.00 | 16 260.00 |
| Income taxes | 1 123.00 | -3 650.00 | |||
| Net earnings | 1 608.00 | 3 508.00 | 6 021.00 | -3 413.00 | 12 610.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 2 032.00 | 3 602.00 | |||
| Intangible rights | 1 005.00 | 2 189.00 | |||
| Intangible assets total | 3 037.00 | 5 791.00 | |||
| Land and waters | 30 430.00 | 29 035.00 | |||
| Buildings | 20 860.00 | 23 167.00 | |||
| Machinery and equipment | 1 482.00 | 2 623.00 | |||
| Advance payments and construction in progress | 3 588.00 | 1 826.00 | |||
| Tangible assets total | 56 360.00 | 56 651.00 | |||
| Investments total | 171 975.00 | 172 426.00 | 169 089.00 | ||
| Non-current other receivables | 840.00 | 427.00 | |||
| Long term receivables total | 840.00 | 427.00 | |||
| Semifinished products | 9 688.00 | 19 759.00 | |||
| Raw materials and consumables | 21 515.00 | 15 169.00 | |||
| Finished products/goods | 15 648.00 | 14 307.00 | |||
| Advance payments | 1 098.00 | 69.00 | |||
| Inventories total | 47 949.00 | 49 304.00 | |||
| Current trade debtors | 32 574.00 | 43 279.00 | |||
| Prepayments and accrued income | 1 965.00 | 1 945.00 | |||
| Current other receivables | 3 798.00 | 383.00 | |||
| Short term receivables total | 38 337.00 | 45 607.00 | |||
| Other current investments | 20 889.00 | 23 532.00 | |||
| Cash and bank deposits | 7 567.00 | 16 653.00 | 7 295.00 | ||
| Cash and cash equivalents | 7 567.00 | 37 542.00 | 30 827.00 | ||
| Balance sheet total (assets) | 171 975.00 | 172 426.00 | 176 656.00 | 184 065.00 | 188 607.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 116 503.00 | 117 343.00 | 121 205.00 | 6 000.00 | 6 000.00 |
| Shares repurchased | 2 400.00 | 3 000.00 | |||
| Other reserves | 1 599.00 | 1 350.00 | |||
| Retained earnings | -1 608.00 | -3 508.00 | -6 021.00 | 108 139.00 | 101 653.00 |
| Profit of the financial year | 1 608.00 | 3 508.00 | 6 021.00 | -3 413.00 | 12 610.00 |
| Shareholders equity total | 116 503.00 | 117 343.00 | 121 205.00 | 114 725.00 | 124 613.00 |
| Provisions | 6 772.00 | 6 067.00 | 6 336.00 | ||
| Non-current loans from credit institutions | 6 239.00 | 5 460.00 | |||
| Non-current leasing loans | 1 011.00 | 2 702.00 | |||
| Non-current liabilities total | 7 250.00 | 8 162.00 | |||
| Current loans from credit institutions | 8 639.00 | 11 554.00 | |||
| Advances received | 1 298.00 | 1 483.00 | |||
| Current trade creditors | 22 301.00 | 17 414.00 | |||
| Short-term deferred tax liabilities | 906.00 | 2 027.00 | |||
| Other non-interest bearing current liabilities | 22 879.00 | 15 805.00 | |||
| Accruals and deferred income | 1 213.00 | ||||
| Current liabilities total | 56 023.00 | 49 496.00 | |||
| Balance sheet total (liabilities) | 116 503.00 | 117 343.00 | 127 977.00 | 184 065.00 | 188 607.00 |
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