E. E. INVEST AF 1.4.1996 ApS — Credit Rating and Financial Key Figures
CVR number: 19450538
Præstevænget 8, Aakirkeby 3720 Aakirkeby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 306.00 | 1 495.00 | 1 503.00 | 1 302.00 | 1 152.76 |
| Employee benefit expenses | -31.00 | -25.00 | -18.00 | -15.00 | -6.50 |
| Total depreciation | -44.00 | -35.00 | -19.00 | -2.00 | -1.60 |
| Reduction in value of non-current assets | -3 951.00 | ||||
| EBIT | 1 231.00 | 5 386.00 | 1 466.00 | 1 285.00 | 1 144.66 |
| Other financial income | 4.00 | 9.00 | 3.00 | 16.16 | |
| Other financial expenses | - 475.00 | - 437.00 | - 407.00 | - 365.00 | - 378.13 |
| Pre-tax profit | 756.00 | 4 953.00 | 1 068.00 | 923.00 | 782.70 |
| Income taxes | - 168.00 | -1 090.00 | - 237.00 | - 163.00 | - 125.61 |
| Net earnings | 588.00 | 3 863.00 | 831.00 | 760.00 | 657.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 23 096.00 | 27 047.00 | 27 047.00 | 26 468.00 | 26 467.90 |
| Machinery and equipment | 12.00 | 11.00 | 9.00 | 8.00 | 6.40 |
| Tangible assets total | 23 108.00 | 27 058.00 | 27 056.00 | 26 476.00 | 26 474.30 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 49.00 | 288.00 | 274.00 | 356.00 | 310.79 |
| Short term receivables total | 49.00 | 288.00 | 274.00 | 356.00 | 310.79 |
| Cash and bank deposits | 676.00 | 622.00 | 624.00 | 200.00 | 815.00 |
| Cash and cash equivalents | 676.00 | 622.00 | 624.00 | 200.00 | 815.00 |
| Balance sheet total (assets) | 23 833.00 | 27 968.00 | 27 954.00 | 27 032.00 | 27 600.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 3 975.00 | 4 563.00 | 8 426.00 | 9 257.00 | 10 016.82 |
| Profit of the financial year | 588.00 | 3 863.00 | 831.00 | 760.00 | 657.09 |
| Shareholders equity total | 5 063.00 | 8 926.00 | 9 757.00 | 10 517.00 | 11 173.91 |
| Provisions | 1 318.00 | 2 222.00 | 2 256.00 | 2 227.00 | 2 212.39 |
| Non-current loans from credit institutions | 15 351.00 | 14 351.00 | 13 343.00 | 11 541.00 | 11 717.23 |
| Non-current liabilities total | 15 351.00 | 14 351.00 | 13 343.00 | 11 541.00 | 11 717.23 |
| Current loans from credit institutions | 916.00 | 960.00 | 990.00 | 986.00 | 717.23 |
| Current owed to participating | 40.00 | 109.00 | 109.00 | 356.00 | 343.63 |
| Short-term deferred tax liabilities | 105.00 | 144.00 | 151.00 | 120.00 | 54.14 |
| Other non-interest bearing current liabilities | 1 040.00 | 1 256.00 | 1 348.00 | 1 285.00 | 1 381.58 |
| Current liabilities total | 2 101.00 | 2 469.00 | 2 598.00 | 2 747.00 | 2 496.57 |
| Balance sheet total (liabilities) | 23 833.00 | 27 968.00 | 27 954.00 | 27 032.00 | 27 600.09 |
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