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

CVR number: 66558215

Transitvej 16, 6330 Padborg

tel: 74674193

Income statement (kDKK)

	2022	2023
Fiscal period length	12	12
Net sales	6 952.09	7 927.80
Other operating income		959.83
External services	-1 065.99	-1 230.02
Gross profit	5 886.10	7 657.62
Employee benefit expenses	- 219.65	- 101.36
Total depreciation	-2 132.43	-2 271.07
EBIT	3 534.02	5 285.20
Other financial income	1 056.99	1 749.65
Other financial expenses	- 560.80	-1 515.02
Net income from associates (fin.)	16 475.69	16 032.48
Pre-tax profit	20 505.89	21 552.30
Income taxes	- 885.59	-1 239.30
Net earnings	19 620.30	20 313.00

	2022	2023
Intangible assets total
Land and waters	11 090.78	10 792.86
Machinery and equipment	9 923.86	8 005.72
Tangible assets total	21 014.65	18 798.58
Holdings in group member companies	73 714.03	72 759.04
Investments total	73 714.03	72 759.04
Long term receivables total
Inventories total
Current trade debtors	508.53	758.43
Current amounts owed by group member comp.	51 207.37	56 623.61
Prepayments and accrued income	72.50	59.04
Current other receivables	65.44	1.68
Current deferred tax assets	41.00	56.96
Short term receivables total	51 894.84	57 499.72
Other current investments	5.00	5.00
Cash and bank deposits	619.22	13.27
Cash and cash equivalents	624.22	18.27
Balance sheet total (assets)	147 247.75	149 075.61

	2022	2023
Share capital	750.00	750.00
Shares repurchased	40 000.00	40 000.00
Other reserves	23 759.10	20 104.11
Retained earnings	27 043.40	10 410.91
Profit of the financial year	19 620.30	20 313.00
Shareholders equity total	111 172.81	91 578.03
Capital loans	9 993.90	7 493.90
Non-current leasing loans	8 065.40	6 204.83
Non-current deferred tax liabilities	944.59	1 255.26
Non-current liabilities total	19 003.88	14 953.98
Short-term capital loans	2 500.00	2 500.00
Current loans from credit institutions		20 070.50
Current trade creditors	3 137.08	3 581.76
Current owed to participating	76.28	90.66
Current owed to group member	9 214.31	14 188.56
Other non-interest bearing current liabilities	2 118.39	2 087.12
Accruals and deferred income	25.00	25.00
Current liabilities total	17 071.06	42 543.60
Balance sheet total (liabilities)	147 247.75	149 075.61

CreditReports API