E og E ApS — Credit Rating and Financial Key Figures

CVR number: 39296969
Ahlgade 59, 4300 Holbæk

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales3 976.514 638.114 452.81
External services-2 851.22-3 889.31-3 215.45
Gross profit1 288.681 052.301 125.29748.791 237.36
Employee benefit expenses-1 200.81-1 194.56-1 383.16-1 104.10-1 417.42
Total depreciation-79.67-83.33
EBIT8.20- 225.58- 257.87- 355.31- 180.06
Other financial expenses-6.45-3.06-0.21
Pre-tax profit1.75- 228.65- 258.08- 355.31- 180.06
Income taxes-1.00
Net earnings0.75- 228.65- 258.08- 355.31- 180.06

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings266.81183.48183.48183.48183.48
Tangible assets total266.81183.48183.48183.48183.48
Investments total297.42297.42297.42297.42297.42
Long term receivables total
Inventories total
Current trade debtors32.98
Prepayments and accrued income3.883.183.183.18
Current other receivables6.6756.2356.2356.23
Current deferred tax assets110.00110.00110.00110.00110.00
Short term receivables total153.53169.41169.41169.41110.00
Cash and bank deposits10.511.5624.69
Cash and cash equivalents10.511.5624.69
Balance sheet total (assets)728.26651.86650.30650.30615.58

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased- 355.31- 180.06
Other reserves785.43-1 240.74
Retained earnings- 399.45- 398.70- 627.35355.31180.06
Profit of the financial year0.75- 228.65- 258.08- 355.31- 180.06
Shareholders equity total- 348.70- 577.35- 835.43480.12-1 370.80
Non-current loans from credit institutions4.04
Non-current liabilities total4.04
Current trade creditors108.470.081 601.71
Other non-interest bearing current liabilities968.491 229.121 485.73166.14384.67
Current liabilities total1 076.961 229.201 485.73166.141 986.38
Balance sheet total (liabilities)728.26651.86650.30650.30615.58
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