E+N ARKITEKTUR A/S — Credit Rating and Financial Key Figures
CVR number: 15234083
Skt. Clemens Torv 8, 8000 Aarhus C
info@eplusn.dk
tel: 86149500
www.EplusN.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 537.46 | 14 807.70 | 16 608.27 | 17 013.78 | 16 897.61 |
| Employee benefit expenses | -10 970.85 | -13 014.77 | -14 392.19 | -15 405.53 | -15 974.53 |
| Other operating expenses | - 131.35 | ||||
| Total depreciation | - 217.85 | - 165.65 | - 129.80 | - 101.25 | - 131.97 |
| EBIT | 1 217.41 | 1 627.28 | 2 086.28 | 1 507.01 | 791.10 |
| Other financial income | 14.68 | 7.68 | 0.08 | ||
| Other financial expenses | -39.71 | -53.62 | -34.46 | -19.19 | -12.69 |
| Reduction non-current investment assets | -8.00 | ||||
| Net income from associates (fin.) | - 300.00 | -75.00 | 24.00 | ||
| Pre-tax profit | 892.37 | 1 498.66 | 2 075.82 | 1 495.51 | 770.50 |
| Income taxes | - 266.59 | - 373.00 | - 457.69 | - 335.63 | - 177.88 |
| Net earnings | 625.78 | 1 125.66 | 1 618.12 | 1 159.88 | 592.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 191.50 | 63.48 | 14.36 | ||
| Machinery and equipment | 77.77 | 40.14 | 164.17 | 200.95 | 207.23 |
| Tangible assets total | 269.26 | 103.61 | 178.52 | 200.95 | 207.23 |
| Holdings in group member companies | 100.00 | ||||
| Participating interests | 8.00 | 8.00 | 8.00 | ||
| Other receivables | 190.36 | 198.57 | 210.93 | 226.64 | 232.16 |
| Investments total | 190.36 | 306.57 | 218.93 | 234.64 | 232.16 |
| Long term receivables total | |||||
| Finished products/goods | 25.37 | ||||
| Inventories total | 25.37 | ||||
| Current trade debtors | 6 682.43 | 5 885.00 | 7 130.07 | 10 318.93 | 5 085.99 |
| Prepayments and accrued income | 709.34 | 498.99 | 541.92 | 541.76 | 487.49 |
| Current other receivables | 2 814.19 | 7 281.62 | 1 465.45 | 1 503.74 | 853.57 |
| Short term receivables total | 10 205.96 | 13 665.61 | 9 137.44 | 12 364.42 | 6 427.06 |
| Cash and bank deposits | 2 289.73 | 1 907.14 | 2 372.54 | 1 888.04 | 4 791.89 |
| Cash and cash equivalents | 2 289.73 | 1 907.14 | 2 372.54 | 1 888.04 | 4 791.89 |
| Balance sheet total (assets) | 12 980.68 | 15 982.94 | 11 907.43 | 14 688.05 | 11 658.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 296.52 | 500.00 | 500.00 | 500.00 | 600.00 |
| Retained earnings | 757.55 | 883.33 | 1 508.99 | 2 714.34 | 3 274.21 |
| Profit of the financial year | 625.78 | 1 125.66 | 1 618.12 | 1 159.88 | 592.62 |
| Shareholders equity total | 2 179.85 | 3 008.99 | 4 127.11 | 4 874.22 | 4 966.84 |
| Provisions | 1 200.00 | 1 573.00 | 1 832.00 | 1 455.00 | 1 626.00 |
| Non-current deferred tax liabilities | 931.78 | 1 049.26 | 198.70 | 712.63 | |
| Non-current liabilities total | 931.78 | 1 049.26 | 198.70 | 712.63 | |
| Current loans from credit institutions | 90.77 | 27.43 | 4.40 | ||
| Current trade creditors | 2 441.41 | 1 186.88 | 1 341.47 | 3 566.69 | 1 519.06 |
| Current owed to participating | 4.00 | ||||
| Current owed to group member | 125.00 | ||||
| Short-term deferred tax liabilities | 6.51 | ||||
| Other non-interest bearing current liabilities | 4 490.52 | 4 085.23 | 3 267.76 | 3 456.83 | 3 107.78 |
| Accruals and deferred income | 1 737.12 | 4 863.81 | 1 140.39 | 595.27 | 423.74 |
| Current liabilities total | 8 669.05 | 10 351.69 | 5 749.62 | 7 646.20 | 5 065.49 |
| Balance sheet total (liabilities) | 12 980.68 | 15 982.94 | 11 907.43 | 14 688.05 | 11 658.33 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.