EI-Project ApS — Credit Rating and Financial Key Figures
CVR number: 37365610
Vinkelvej 12, 6600 Vejen
bs@energi-innovation.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 977.09 | - 203.28 | -1.59 | -6.62 | 5.50 |
| EBIT | 1 977.09 | - 203.28 | -1.59 | -6.62 | 5.50 |
| Other financial income | 153.91 | 102.16 | 140.99 | 46.65 | 44.65 |
| Other financial expenses | -39.68 | -11.54 | -1.55 | -8.25 | -1.65 |
| Pre-tax profit | 2 091.32 | - 112.66 | 137.85 | 31.78 | 48.50 |
| Income taxes | - 460.09 | 27.56 | -30.33 | -6.99 | -10.67 |
| Net earnings | 1 631.23 | -85.10 | 107.53 | 24.79 | 37.83 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 255.16 | ||||
| Current amounts owed by group member comp. | 1 162.67 | 6 827.30 | 1 415.44 | 1 469.21 | 1 503.63 |
| Current other receivables | 2 229.44 | 5.65 | 0.88 | ||
| Current deferred tax assets | 135.58 | 160.37 | 127.24 | 120.25 | 109.58 |
| Short term receivables total | 3 527.69 | 8 242.82 | 1 548.33 | 1 589.47 | 1 614.10 |
| Cash and bank deposits | 4 079.99 | 14.72 | 23.75 | 8.15 | 8.61 |
| Cash and cash equivalents | 4 079.99 | 14.72 | 23.75 | 8.15 | 8.61 |
| Balance sheet total (assets) | 7 607.68 | 8 257.54 | 1 572.08 | 1 597.62 | 1 622.70 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 6 000.00 | 1 500.00 | |||
| Retained earnings | 5 849.92 | 1 481.15 | 1 396.06 | 1 503.58 | 28.37 |
| Profit of the financial year | 1 631.23 | -85.10 | 107.53 | 24.79 | 37.83 |
| Shareholders equity total | 7 531.15 | 7 446.06 | 1 553.58 | 1 578.37 | 1 616.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 65.79 | 342.01 | 18.50 | 18.50 | 6.50 |
| Other non-interest bearing current liabilities | 10.74 | 469.48 | 0.74 | ||
| Current liabilities total | 76.53 | 811.49 | 18.50 | 19.25 | 6.50 |
| Balance sheet total (liabilities) | 7 607.68 | 8 257.54 | 1 572.08 | 1 597.62 | 1 622.70 |
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