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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 976.51 | 4 638.11 | 4 452.81 | ||
| External services | -2 851.22 | -3 889.31 | -3 215.45 | ||
| Gross profit | 1 288.68 | 1 052.30 | 1 125.29 | 748.79 | 1 237.36 |
| Employee benefit expenses | -1 200.81 | -1 194.56 | -1 383.16 | -1 104.10 | -1 417.42 |
| Total depreciation | -79.67 | -83.33 | |||
| EBIT | 8.20 | - 225.58 | - 257.87 | - 355.31 | - 180.06 |
| Other financial expenses | -6.45 | -3.06 | -0.21 | ||
| Pre-tax profit | 1.75 | - 228.65 | - 258.08 | - 355.31 | - 180.06 |
| Income taxes | -1.00 | ||||
| Net earnings | 0.75 | - 228.65 | - 258.08 | - 355.31 | - 180.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 266.81 | 183.48 | 183.48 | 183.48 | 183.48 |
| Tangible assets total | 266.81 | 183.48 | 183.48 | 183.48 | 183.48 |
| Investments total | 297.42 | 297.42 | 297.42 | 297.42 | 297.42 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 32.98 | ||||
| Prepayments and accrued income | 3.88 | 3.18 | 3.18 | 3.18 | |
| Current other receivables | 6.67 | 56.23 | 56.23 | 56.23 | |
| Current deferred tax assets | 110.00 | 110.00 | 110.00 | 110.00 | 110.00 |
| Short term receivables total | 153.53 | 169.41 | 169.41 | 169.41 | 110.00 |
| Cash and bank deposits | 10.51 | 1.56 | 24.69 | ||
| Cash and cash equivalents | 10.51 | 1.56 | 24.69 | ||
| Balance sheet total (assets) | 728.26 | 651.86 | 650.30 | 650.30 | 615.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | - 355.31 | - 180.06 | |||
| Other reserves | 785.43 | -1 240.74 | |||
| Retained earnings | - 399.45 | - 398.70 | - 627.35 | 355.31 | 180.06 |
| Profit of the financial year | 0.75 | - 228.65 | - 258.08 | - 355.31 | - 180.06 |
| Shareholders equity total | - 348.70 | - 577.35 | - 835.43 | 480.12 | -1 370.80 |
| Non-current loans from credit institutions | 4.04 | ||||
| Non-current liabilities total | 4.04 | ||||
| Current trade creditors | 108.47 | 0.08 | 1 601.71 | ||
| Other non-interest bearing current liabilities | 968.49 | 1 229.12 | 1 485.73 | 166.14 | 384.67 |
| Current liabilities total | 1 076.96 | 1 229.20 | 1 485.73 | 166.14 | 1 986.38 |
| Balance sheet total (liabilities) | 728.26 | 651.86 | 650.30 | 650.30 | 615.58 |
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