E&C Group ApS — Credit Rating and Financial Key Figures
CVR number: 39067994
Ærøvej 88, 4200 Slagelse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.66 | -4.53 | -4.66 | -12.47 | -12.22 |
| EBIT | -7.66 | -4.53 | -4.66 | -12.47 | -12.22 |
| Other financial income | 10.20 | 28.66 | 22.67 | ||
| Other financial expenses | -0.06 | ||||
| Net income from associates (fin.) | 424.50 | 509.00 | 834.50 | 595.00 | 592.50 |
| Pre-tax profit | 416.84 | 504.47 | 840.04 | 611.19 | 602.89 |
| Income taxes | -0.66 | -2.29 | |||
| Net earnings | 416.84 | 504.47 | 840.04 | 610.53 | 600.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 712.53 | 1 712.53 | 1 712.53 | 1 712.53 | 1 712.53 |
| Investments total | 1 712.53 | 1 712.53 | 1 712.53 | 1 712.53 | 1 712.53 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.78 | 0.00 | 0.00 | ||
| Short term receivables total | 2.78 | 0.00 | 0.00 | ||
| Cash and bank deposits | 0.00 | 0.00 | 241.84 | 468.03 | 825.98 |
| Cash and cash equivalents | 0.00 | 0.00 | 241.84 | 468.03 | 825.98 |
| Balance sheet total (assets) | 1 715.31 | 1 712.53 | 1 954.38 | 2 180.57 | 2 538.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 232.20 | 455.00 | 400.00 | ||
| Other reserves | -57.20 | - 210.00 | |||
| Retained earnings | 206.47 | 623.31 | 895.58 | 1 280.63 | 1 491.15 |
| Profit of the financial year | 416.84 | 504.47 | 840.04 | 610.53 | 600.60 |
| Shareholders equity total | 663.31 | 1 167.78 | 1 950.63 | 2 176.16 | 2 531.76 |
| Non-current other liabilities | 541.00 | ||||
| Non-current liabilities total | 541.00 | ||||
| Current loans from credit institutions | 509.00 | ||||
| Current trade creditors | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Short-term deferred tax liabilities | 0.66 | 2.29 | |||
| Other non-interest bearing current liabilities | 542.75 | 1.75 | 1.75 | 2.47 | |
| Current liabilities total | 511.00 | 544.75 | 3.75 | 4.41 | 6.76 |
| Balance sheet total (liabilities) | 1 715.31 | 1 712.53 | 1 954.38 | 2 180.57 | 2 538.52 |
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