Ei Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41952849
Hårup Østervej 6, 8600 Silkeborg
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 3.48 | 506.05 | 547.52 |
| Total depreciation | - 151.85 | - 215.31 | - 218.48 |
| EBIT | 155.32 | 290.74 | 329.05 |
| Other financial income | 18.73 | 0.08 | |
| Other financial expenses | -30.01 | - 434.57 | - 503.94 |
| Net income from associates (fin.) | -9.53 | ||
| Pre-tax profit | 115.79 | - 125.10 | - 174.82 |
| Income taxes | -27.79 | 27.52 | 38.73 |
| Net earnings | 88.00 | -97.58 | - 136.09 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 14 016.81 | 14 063.64 | 13 910.14 |
| Tangible assets total | 14 016.81 | 14 063.64 | 13 910.14 |
| Holdings in group member companies | 390.47 | ||
| Investments total | 390.47 | ||
| Non-current loans receivable | 7 000.00 | 8 117.59 | 8 117.59 |
| Long term receivables total | 7 000.00 | 8 117.59 | 8 117.59 |
| Inventories total | |||
| Current other receivables | 3 929.28 | 4.89 | |
| Current deferred tax assets | 35.08 | ||
| Short term receivables total | 3 929.28 | 39.97 | |
| Cash and bank deposits | 916.27 | 62.50 | 82.75 |
| Cash and cash equivalents | 916.27 | 62.50 | 82.75 |
| Balance sheet total (assets) | 26 252.83 | 22 243.73 | 22 150.46 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 88.00 | 9 990.42 | |
| Profit of the financial year | 88.00 | -97.58 | - 136.09 |
| Shareholders equity total | 128.00 | 30.43 | 9 894.34 |
| Provisions | 27.79 | 3.44 | |
| Non-current loans from credit institutions | 3 709.24 | 7 145.78 | 6 888.35 |
| Non-current liabilities total | 3 709.24 | 7 145.78 | 6 888.35 |
| Current loans from credit institutions | 144.20 | 292.38 | 279.20 |
| Current trade creditors | 76.33 | 22.76 | 19.25 |
| Current owed to group member | 22 167.28 | 14 404.71 | 4 675.61 |
| Other non-interest bearing current liabilities | 344.23 | 393.71 | |
| Current liabilities total | 22 387.81 | 15 064.08 | 5 367.77 |
| Balance sheet total (liabilities) | 26 252.83 | 22 243.73 | 22 150.46 |
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