E&P Invest ApS — Credit Rating and Financial Key Figures
CVR number: 27623840
Slotsalleen 4, Diernæs 5600 Faaborg
erik@denteam.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3.78 | 3.10 | -53.46 | 123.75 | 59.29 |
| Total depreciation | - 100.76 | - 100.76 | - 100.76 | - 100.76 | - 100.76 |
| EBIT | -96.98 | -97.66 | - 154.22 | 22.99 | -41.47 |
| Other financial income | 43.52 | 63.28 | 12.88 | 0.05 | |
| Other financial expenses | -1.39 | -20.96 | -18.51 | - 350.81 | -23.75 |
| Pre-tax profit | -54.86 | -55.34 | - 159.85 | - 327.81 | -65.17 |
| Income taxes | -8.17 | -8.16 | -0.36 | 15.73 | -6.20 |
| Net earnings | -63.02 | -63.50 | - 160.21 | - 312.09 | -71.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 735.18 | 6 451.97 | 6 803.47 | 7 023.58 | 6 922.82 |
| Tangible assets total | 5 735.18 | 6 451.97 | 6 803.47 | 7 023.58 | 6 922.82 |
| Investments total | |||||
| Non-current loans receivable | 451.02 | 451.02 | 451.02 | ||
| Long term receivables total | 451.02 | 451.02 | 451.02 | ||
| Inventories total | |||||
| Current other receivables | 750.00 | 750.00 | 97.00 | 1.74 | 17.77 |
| Current deferred tax assets | 17.73 | 11.53 | |||
| Short term receivables total | 750.00 | 750.00 | 97.00 | 19.47 | 29.30 |
| Cash and bank deposits | 82.48 | 72.39 | 72.37 | 146.84 | 202.78 |
| Cash and cash equivalents | 82.48 | 72.39 | 72.37 | 146.84 | 202.78 |
| Balance sheet total (assets) | 7 018.69 | 7 725.38 | 7 423.87 | 7 189.89 | 7 154.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | 6 324.78 | 6 261.75 | 6 198.26 | 6 038.05 | 5 725.96 |
| Profit of the financial year | -63.02 | -63.50 | - 160.21 | - 312.09 | -71.37 |
| Shareholders equity total | 6 387.75 | 6 324.26 | 6 164.05 | 5 851.96 | 5 780.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 94.34 | 57.28 | 26.37 | 20.00 | 40.05 |
| Current owed to participating | 465.44 | 1 273.19 | 1 170.94 | 1 194.36 | 1 194.63 |
| Short-term deferred tax liabilities | 8.66 | 8.16 | |||
| Other non-interest bearing current liabilities | 62.50 | 62.50 | 62.50 | 123.56 | 139.62 |
| Current liabilities total | 630.94 | 1 401.13 | 1 259.82 | 1 337.92 | 1 374.30 |
| Balance sheet total (liabilities) | 7 018.69 | 7 725.38 | 7 423.87 | 7 189.89 | 7 154.90 |
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