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2E ApS — Credit Rating and Financial Key Figures

CVR number: 37433802
Munkholmvej 9, 4300 Holbæk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales-4.877 865.41
External services-64.86- 107.78
Gross profit-35.80- 158.86- 206.54-69.737 757.63
Employee benefit expenses- 198.76- 248.72- 266.62- 285.92
EBIT-35.80- 357.62- 455.26- 336.357 471.71
Other financial income374.01796.87111.701 877.631 562.14
Other financial expenses-70.40-47.20-2 497.29- 144.43- 185.75
Net income from associates (fin.)25 436.21-38.03-5.92
Pre-tax profit25 704.02354.04-2 846.771 396.858 848.10
Income taxes-57.55-87.08
Net earnings25 646.47266.96-2 846.771 396.858 848.10

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests5 945.65102.6296.7015 705.53
Investments total5 945.65102.6296.7015 705.53
Long term receivables total
Inventories total
Current other receivables105.2486.80
Current deferred tax assets752.4526.0525.0635.71
Short term receivables total752.4526.05130.30122.51
Other current investments11 944.7616 769.7112 512.9414 694.829 387.37
Cash and bank deposits5 930.632 759.403 708.372 328.6086.45
Cash and cash equivalents17 875.3919 529.1116 221.3017 023.419 473.82
Balance sheet total (assets)24 573.4819 631.7316 344.0517 153.7125 301.86

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased4 500.00450.00500.00700.00650.00
Other reserves2 450.067 876.70
Retained earnings-8 909.7518 736.7818 503.7414 956.967 827.11
Profit of the financial year25 646.47266.96-2 846.771 396.858 848.10
Shareholders equity total23 736.7819 503.7416 206.9617 103.8125 251.92
Non-current liabilities total
Current loans from credit institutions0.120.12
Current trade creditors2.5012.5012.5022.5022.50
Current owed to participating17.8119.06
Short-term deferred tax liabilities84.55
Other non-interest bearing current liabilities834.2130.84124.479.598.39
Current liabilities total836.71128.00137.0949.9049.95
Balance sheet total (liabilities)24 573.4819 631.7316 344.0517 153.7125 301.86
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