E-J INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 36548037
Langagervej 36, Trørød 2950 Vedbæk
tel: 31212363
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 133.71 | 100.63 | 113.45 | 116.88 | 103.80 |
| EBIT | 133.71 | 100.63 | 113.45 | 116.88 | 103.80 |
| Other financial income | 120.00 | ||||
| Other financial expenses | - 104.65 | - 255.71 | - 200.21 | -42.61 | -72.99 |
| Pre-tax profit | 29.06 | - 155.08 | -86.76 | 74.27 | 150.81 |
| Income taxes | 9.70 | - 144.98 | 18.81 | -21.15 | -4.29 |
| Net earnings | 38.77 | - 300.06 | -67.95 | 53.12 | 146.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 449.78 | 2 610.70 | 2 610.70 | 2 610.70 | 2 610.70 |
| Tangible assets total | 5 449.78 | 2 610.70 | 2 610.70 | 2 610.70 | 2 610.70 |
| Other non-current investments | 889.30 | ||||
| Investments total | 889.30 | ||||
| Non-current loans receivable | 1 000.00 | 1 999.97 | 1 999.97 | 1 999.97 | 2 999.97 |
| Long term receivables total | 1 000.00 | 1 999.97 | 1 999.97 | 1 999.97 | 2 999.97 |
| Inventories total | |||||
| Current deferred tax assets | 9.70 | 22.81 | 12.46 | 15.71 | |
| Short term receivables total | 9.70 | 22.81 | 12.46 | 15.71 | |
| Other current investments | 292.50 | ||||
| Cash and bank deposits | 213.43 | 49.61 | 69.93 | 80.67 | 77.59 |
| Cash and cash equivalents | 213.43 | 342.11 | 69.93 | 80.67 | 77.59 |
| Balance sheet total (assets) | 6 672.90 | 5 842.08 | 4 703.41 | 4 703.80 | 5 703.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 3 208.28 | 3 247.04 | 2 833.98 | 2 766.03 | 2 697.15 |
| Profit of the financial year | 38.77 | - 300.06 | -67.95 | 53.12 | 146.52 |
| Shareholders equity total | 3 297.04 | 2 996.98 | 2 816.03 | 2 869.15 | 2 893.67 |
| Provisions | 889.30 | ||||
| Non-current loans from credit institutions | 3 314.39 | 1 747.56 | 1 693.41 | 1 638.68 | 1 583.36 |
| Non-current liabilities total | 3 314.39 | 1 747.56 | 1 693.41 | 1 638.68 | 1 583.36 |
| Current loans from credit institutions | 1 030.97 | ||||
| Current owed to participating | 82.49 | 82.49 | 82.49 | ||
| Current owed to group member | 25.00 | 50.00 | 52.00 | 52.00 | |
| Short-term deferred tax liabilities | 121.76 | ||||
| Other non-interest bearing current liabilities | 61.47 | 61.47 | 61.47 | 61.47 | 61.47 |
| Current liabilities total | 61.47 | 208.23 | 193.96 | 195.96 | 1 226.94 |
| Balance sheet total (liabilities) | 6 672.90 | 5 842.08 | 4 703.41 | 4 703.80 | 5 703.97 |
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