E2006 ApS — Credit Rating and Financial Key Figures
CVR number: 29528543
Christiansgade 18, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 342.00 | 348.00 | 382.00 | 209.00 | 397.92 |
| Reduction in value of non-current assets | 14.00 | 43.00 | - 277.73 | ||
| EBIT | 342.00 | 362.00 | 425.00 | 209.00 | 120.19 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -41.00 | -35.00 | -33.00 | -24.00 | -68.58 |
| Pre-tax profit | 301.00 | 327.00 | 392.00 | 185.00 | 51.63 |
| Income taxes | -66.00 | -72.00 | -49.00 | -41.00 | -13.33 |
| Net earnings | 235.00 | 255.00 | 343.00 | 144.00 | 38.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 600.00 | 5 614.00 | 5 977.00 | 5 978.00 | 5 700.00 |
| Tangible assets total | 5 600.00 | 5 614.00 | 5 977.00 | 5 978.00 | 5 700.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 6.00 | 18.10 | |||
| Short term receivables total | 6.00 | 18.10 | |||
| Cash and bank deposits | 295.00 | 300.00 | 106.00 | 8.42 | |
| Cash and cash equivalents | 295.00 | 300.00 | 106.00 | 8.42 | |
| Balance sheet total (assets) | 5 895.00 | 5 914.00 | 5 977.00 | 6 090.00 | 5 726.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 150.00 | 100.00 | |||
| Retained earnings | 2 477.00 | 2 612.00 | 2 830.00 | 3 173.00 | 3 316.59 |
| Profit of the financial year | 235.00 | 255.00 | 343.00 | 144.00 | 38.30 |
| Shareholders equity total | 2 987.00 | 3 092.00 | 3 298.00 | 3 442.00 | 3 479.89 |
| Provisions | 799.00 | 834.00 | 878.00 | 913.00 | 887.09 |
| Non-current loans from credit institutions | 1 691.00 | 1 502.00 | 1 310.00 | 1 142.00 | 971.46 |
| Non-current liabilities total | 1 691.00 | 1 502.00 | 1 310.00 | 1 142.00 | 971.46 |
| Current loans from credit institutions | 194.00 | 194.00 | 197.00 | 168.00 | 170.50 |
| Current trade creditors | 10.00 | 10.00 | |||
| Short-term deferred tax liabilities | 28.00 | 68.00 | 32.00 | 39.58 | |
| Other non-interest bearing current liabilities | 196.00 | 224.00 | 262.00 | 415.00 | 168.00 |
| Current liabilities total | 418.00 | 486.00 | 491.00 | 593.00 | 388.09 |
| Balance sheet total (liabilities) | 5 895.00 | 5 914.00 | 5 977.00 | 6 090.00 | 5 726.52 |
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