E20 ERHVERVSUDLEJNING A/S — Credit Rating and Financial Key Figures
CVR number: 75098618
Lundagervej 31, 8722 Hedensted
js@euro-steel.dk
tel: 75890734
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 137.18 | - 128.29 | - 318.56 | - 316.96 | - 311.12 |
| Total depreciation | - 145.72 | - 864.06 | |||
| EBIT | - 282.90 | 735.76 | - 318.56 | - 316.96 | - 311.12 |
| Other financial income | 48.90 | 39.70 | 48.50 | 48.81 | 140.00 |
| Other financial expenses | -0.33 | -0.35 | |||
| Pre-tax profit | - 234.00 | 775.46 | - 270.39 | - 268.51 | - 171.12 |
| Income taxes | 19.92 | - 123.20 | 59.49 | 59.07 | 2.42 |
| Net earnings | - 214.08 | 652.26 | - 210.90 | - 209.44 | - 168.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 20 490.48 | 18 889.64 | 18 889.64 | 18 889.64 | 19 859.37 |
| Tangible assets total | 20 490.48 | 18 889.64 | 18 889.64 | 18 889.64 | 19 859.37 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 049.33 | 4 917.86 | 4 086.28 | 3 661.77 | 2 276.03 |
| Current other receivables | 103.89 | 245.24 | |||
| Current deferred tax assets | 48.75 | 118.56 | 96.72 | ||
| Short term receivables total | 2 201.97 | 4 917.86 | 4 086.28 | 3 780.33 | 2 617.99 |
| Cash and bank deposits | 28.25 | 53.70 | 28.94 | 61.73 | 80.64 |
| Cash and cash equivalents | 28.25 | 53.70 | 28.94 | 61.73 | 80.64 |
| Balance sheet total (assets) | 22 720.70 | 23 861.20 | 23 004.86 | 22 731.70 | 22 558.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 4 501.00 | 4 501.00 | 4 501.00 | 4 501.00 | 4 501.00 |
| Retained earnings | 18 207.86 | 17 993.78 | 18 646.04 | 18 435.14 | 18 225.70 |
| Profit of the financial year | - 214.08 | 652.26 | - 210.90 | - 209.44 | - 168.70 |
| Shareholders equity total | 22 494.78 | 23 147.04 | 22 936.14 | 22 726.70 | 22 558.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 220.91 | ||||
| Short-term deferred tax liabilities | 103.29 | 63.72 | |||
| Other non-interest bearing current liabilities | 5.00 | 610.87 | 5.00 | 5.00 | |
| Current liabilities total | 225.91 | 714.15 | 68.72 | 5.00 | |
| Balance sheet total (liabilities) | 22 720.70 | 23 861.20 | 23 004.86 | 22 731.70 | 22 558.00 |
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