Ei Group A/S — Credit Rating and Financial Key Figures
CVR number: 41842393
Hårup Østervej 6, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -13.19 | 476.63 | - 756.75 | - 105.01 |
| EBIT | -13.19 | 476.63 | - 756.75 | - 105.01 |
| Other financial income | 0.10 | 765.07 | 643.87 | |
| Other financial expenses | -2.07 | -14.32 | - 651.56 | - 727.72 |
| Reduction non-current investment assets | - 651.98 | |||
| Net income from associates (fin.) | 2 848.66 | 16 296.67 | 11 637.20 | 4 962.23 |
| Pre-tax profit | 2 181.43 | 16 759.08 | 10 993.97 | 4 773.37 |
| Income taxes | 3.36 | - 101.71 | -16.05 | 33.71 |
| Net earnings | 2 184.79 | 16 657.37 | 10 977.92 | 4 807.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 5 895.09 | 21 915.50 | 47 052.70 | 82 568.74 |
| Investments total | 5 895.09 | 21 915.50 | 47 052.70 | 82 568.74 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 24 348.02 | 30 017.33 | 23 467.85 | 15 694.26 |
| Current deferred tax assets | 3.36 | 1 455.87 | ||
| Short term receivables total | 24 351.38 | 30 017.33 | 23 467.85 | 17 150.14 |
| Cash and bank deposits | 8 954.74 | 6 479.17 | 18 884.45 | |
| Cash and cash equivalents | 8 954.74 | 6 479.17 | 18 884.45 | |
| Balance sheet total (assets) | 39 201.21 | 58 411.99 | 70 520.55 | 118 603.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 571.43 | 571.43 | 571.43 | 571.43 |
| Shares repurchased | 5 000.00 | |||
| Other reserves | 21 727.25 | 18 606.27 | 23 568.50 | |
| Retained earnings | 28 935.00 | 9 392.53 | 29 170.89 | 30 186.58 |
| Profit of the financial year | 2 184.79 | 16 657.37 | 10 977.92 | 4 807.08 |
| Shareholders equity total | 31 691.22 | 48 348.59 | 59 326.50 | 64 133.58 |
| Capital loans | 7 500.00 | 7 500.00 | 8 112.00 | 7 816.30 |
| Non-current liabilities total | 7 500.00 | 7 500.00 | 8 112.00 | 7 816.30 |
| Current loans from credit institutions | 3 016.47 | |||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 2 412.79 | 45 405.24 | ||
| Short-term deferred tax liabilities | 101.10 | 16.05 | 1 238.21 | |
| Other non-interest bearing current liabilities | 39.52 | 39.52 | ||
| Current liabilities total | 10.00 | 2 563.41 | 3 082.04 | 46 653.45 |
| Balance sheet total (liabilities) | 39 201.21 | 58 411.99 | 70 520.55 | 118 603.33 |
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