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 |
Assets (kDKK)
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 |
Equity and liabilities (kDKK)
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 |
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