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E Electric ApS — Credit Rating and Financial Key Figures

CVR number: 38451731
Skippergade 1, 6700 Esbjerg
info@eelectric.dk
tel: 75126000
www.eelectric.dk

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit11 640.7410 437.8814 625.778 583.9820 814.56
Employee benefit expenses-7 151.58-6 758.79-9 525.21-5 733.59-13 167.00
Other operating expenses-47.30-15.77
Total depreciation- 226.42- 196.86- 222.29-74.98- 149.97
EBIT4 262.743 482.224 830.972 759.657 497.59
Other financial income0.521.243.260.0423.47
Other financial expenses-37.65-32.27-68.71-37.03-87.97
Pre-tax profit4 225.603 451.194 765.522 722.677 433.09
Income taxes- 938.69- 765.04-1 056.82- 661.31-1 677.18
Net earnings3 286.922 686.163 708.702 061.365 755.92

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment582.16301.96519.90444.92294.95
Tangible assets total582.16301.96519.90444.92294.95
Investments total25.0014.8814.88
Long term receivables total
Raw materials and consumables83.16522.06442.40285.30233.00
Inventories total83.16522.06442.40285.30233.00
Current trade debtors4 084.774 878.717 967.1612 311.6212 531.81
Prepayments and accrued income6.25419.99356.16279.05669.51
Current other receivables249.01741.994 206.041 995.547 122.42
Current deferred tax assets32.91
Short term receivables total4 340.036 073.6012 529.3714 586.2120 323.74
Cash and bank deposits1 229.68174.4747.21519.91
Cash and cash equivalents1 229.68174.4747.21519.91
Balance sheet total (assets)6 260.027 072.0913 491.6615 378.5121 386.48

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital275.00275.00275.00275.00275.00
Shares repurchased1 844.862 250.006 000.00
Other reserves- 720.89
Retained earnings-1 844.86-1 528.971 157.184 865.88927.24
Profit of the financial year3 286.922 686.163 708.702 061.365 755.92
Shareholders equity total2 841.033 682.185 140.887 202.2412 958.15
Provisions4.60289.00162.00286.00
Non-current deferred tax liabilities883.09751.64610.83732.89
Non-current liabilities total883.09751.64610.83732.89
Current loans from credit institutions49.101.242 482.134 222.9646.28
Current trade creditors582.881 488.412 256.051 564.683 329.51
Current owed to participating0.5023.051 465.0529.68
Short-term deferred tax liabilities71.70701.64485.831 939.74
Other non-interest bearing current liabilities1 827.121 125.56546.08978.231 005.29
Accruals and deferred income1 821.50
Current liabilities total2 531.302 638.277 450.947 281.398 142.32
Balance sheet total (liabilities)6 260.027 072.0913 491.6615 378.5121 386.48
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