E3 Huset ApS — Credit Rating and Financial Key Figures
CVR number: 41163992
Carl Ewaldsvej 4, 9300 Sæby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 176.71 | 206.63 | 208.41 | 218.75 |
| Total depreciation | -66.46 | -66.46 | -66.95 | -72.35 |
| EBIT | 110.25 | 140.17 | 141.46 | 146.40 |
| Other financial income | 0.01 | 0.02 | ||
| Other financial expenses | -48.05 | -46.56 | -45.89 | -53.84 |
| Pre-tax profit | 62.20 | 93.62 | 95.57 | 92.58 |
| Income taxes | -18.07 | -20.64 | -21.04 | -20.39 |
| Net earnings | 44.14 | 72.98 | 74.53 | 72.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 848.15 | 1 781.70 | 1 832.58 | 1 760.24 |
| Tangible assets total | 1 848.15 | 1 781.70 | 1 832.58 | 1 760.24 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 20.22 | 21.22 | ||
| Current other receivables | 0.95 | |||
| Current deferred tax assets | 12.76 | 25.00 | 4.96 | |
| Short term receivables total | 32.98 | 25.00 | 27.14 | |
| Cash and bank deposits | 54.94 | 205.41 | 55.70 | 129.32 |
| Cash and cash equivalents | 54.94 | 205.41 | 55.70 | 129.32 |
| Balance sheet total (assets) | 1 936.08 | 2 012.11 | 1 915.42 | 1 889.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 42.00 | 42.00 | 42.00 | 42.00 |
| Retained earnings | 344.31 | 388.45 | 461.43 | 535.96 |
| Profit of the financial year | 44.14 | 72.98 | 74.53 | 72.20 |
| Shareholders equity total | 430.45 | 503.43 | 577.96 | 650.16 |
| Provisions | 28.49 | 28.32 | 46.32 | 45.16 |
| Non-current loans from credit institutions | 551.74 | 519.21 | 487.93 | 498.31 |
| Non-current liabilities total | 551.74 | 519.21 | 487.93 | 498.31 |
| Current loans from credit institutions | 37.89 | 35.69 | 33.37 | 3.80 |
| Current trade creditors | 16.00 | 15.20 | 15.20 | 17.80 |
| Short-term deferred tax liabilities | 20.81 | 13.54 | ||
| Other non-interest bearing current liabilities | 871.51 | 889.45 | 754.65 | 660.78 |
| Current liabilities total | 925.40 | 961.15 | 803.21 | 695.92 |
| Balance sheet total (liabilities) | 1 936.08 | 2 012.11 | 1 915.42 | 1 889.56 |
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