E ApS — Credit Rating and Financial Key Figures
CVR number: 29318964
Bornholmsvej 10, 7400 Herning
up@e-potempa.dk
tel: 97210555
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 993.09 | 2 987.02 | 3 788.39 | 2 589.37 | 2 621.21 |
| Employee benefit expenses | -2 615.48 | -2 435.00 | -2 696.76 | -2 318.43 | -2 667.50 |
| Total depreciation | -13.04 | ||||
| EBIT | 364.57 | 552.02 | 1 091.63 | 270.93 | -46.28 |
| Other financial income | 9.62 | 10.19 | 20.43 | 35.37 | 11.78 |
| Other financial expenses | -47.62 | -43.33 | - 148.02 | -11.77 | -47.64 |
| Net income from associates (fin.) | 383.12 | 379.09 | 396.41 | 245.30 | 140.11 |
| Pre-tax profit | 709.69 | 897.97 | 1 360.44 | 539.84 | 57.97 |
| Income taxes | -73.18 | - 114.75 | - 171.86 | -66.62 | -24.59 |
| Net earnings | 636.51 | 783.22 | 1 188.57 | 473.22 | 33.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 324.00 | 324.00 | 324.00 | 324.00 | 324.00 |
| Investments total | 359.46 | 359.46 | 359.46 | 359.46 | 355.26 |
| Long term receivables total | |||||
| Finished products/goods | 164.68 | 95.66 | 88.16 | 147.90 | 974.28 |
| Inventories total | 164.68 | 95.66 | 88.16 | 147.90 | 974.28 |
| Current trade debtors | 4 163.52 | 3 316.83 | 3 189.43 | 3 636.93 | 4 429.89 |
| Current amounts owed by group member comp. | 2 960.42 | 2 232.51 | 2 263.72 | 576.06 | 309.07 |
| Prepayments and accrued income | 39.06 | ||||
| Current other receivables | 236.69 | 1 500.00 | 300.00 | 200.00 | 590.08 |
| Current deferred tax assets | 42.65 | 37.79 | 79.07 | 26.72 | 59.37 |
| Short term receivables total | 7 442.35 | 7 087.12 | 5 832.22 | 4 439.72 | 5 388.41 |
| Cash and bank deposits | 1 443.78 | 780.93 | 2 179.71 | 2 036.31 | 262.20 |
| Cash and cash equivalents | 1 443.78 | 780.93 | 2 179.71 | 2 036.31 | 262.20 |
| Balance sheet total (assets) | 9 410.27 | 8 323.18 | 8 459.55 | 6 983.39 | 6 980.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 1 400.00 | 783.00 | 1 188.00 | 473.00 | |
| Retained earnings | 4 128.70 | 3 982.22 | 3 577.43 | 4 293.01 | 4 766.29 |
| Profit of the financial year | 636.51 | 783.22 | 1 188.57 | 473.22 | 33.38 |
| Shareholders equity total | 6 415.22 | 5 798.43 | 6 204.01 | 5 489.23 | 5 049.67 |
| Non-current other liabilities | 137.08 | 139.13 | 130.54 | ||
| Non-current liabilities total | 137.08 | 139.13 | 130.54 | ||
| Current trade creditors | 2 055.52 | 1 705.03 | 1 518.54 | 691.87 | 935.21 |
| Current owed to participating | 1.08 | 5.56 | |||
| Current owed to group member | 590.02 | ||||
| Short-term deferred tax liabilities | 123.11 | 218.20 | 323.03 | 227.42 | 30.25 |
| Other non-interest bearing current liabilities | 679.34 | 462.38 | 283.44 | 573.79 | 369.43 |
| Current liabilities total | 2 857.97 | 2 385.61 | 2 125.01 | 1 494.16 | 1 930.48 |
| Balance sheet total (liabilities) | 9 410.27 | 8 323.18 | 8 459.55 | 6 983.39 | 6 980.15 |
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