E 3-GRUPPEN A/S — Credit Rating and Financial Key Figures

CVR number: 66558215

Transitvej 16, 6330 Padborg

tel: 74674193

Income statement (mDKK)

	2019	2020	2021	2022	2023
Intangible rights				0.02
Intangible assets total				0.02
Land and waters				24.10	23.25
Machinery and equipment				25.40	29.44
Tangible assets total				49.50	52.69
Other receivables	164.28	188.38	202.71
Investments total	164.28	188.38	202.71
Non-current other receivables					0.82
Long term receivables total					0.82
Raw materials and consumables				0.32	0.30
Finished products/goods				0.25	0.30
Inventories total				0.57	0.60
Current trade debtors				64.07	75.23
Current amounts owed by group member comp.				62.74	72.25
Prepayments and accrued income				1.06	0.51
Current other receivables				6.56	5.87
Current deferred tax assets				0.76	0.80
Short term receivables total				135.18	154.65
Other current investments				0.01	0.01
Cash and bank deposits				29.70	14.99
Cash and cash equivalents				29.70	15.00
Balance sheet total (assets)	164.28	188.38	202.71	214.97	223.76

	2019	2020	2021	2022	2023
Share capital	92.71	98.13	105.55	0.75	0.75
Shares repurchased				40.00	20.00
Retained earnings	-7.66	-5.50	-14.49	50.80	50.52
Profit of the financial year	7.66	5.50	14.49	19.62	20.31
Shareholders equity total	92.71	98.13	105.55	111.17	91.58
Capital loans				9.99	7.49
Non-current leasing loans				13.53	17.34
Non-current deferred tax liabilities				7.65	3.51
Non-current liabilities total				31.17	28.35
Short-term capital loans				2.50	2.50
Current loans from credit institutions					20.07
Current trade creditors				53.52	58.55
Current owed to participating				0.08	0.09
Other non-interest bearing current liabilities				15.18	22.59
Accruals and deferred income				1.34	0.03
Current liabilities total				72.62	103.83
Balance sheet total (liabilities)	92.71	98.13	105.55	214.97	223.76

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