E-Plaza ApS — Credit Rating and Financial Key Figures
CVR number: 37746169
Holmstrupgårdvej 3 H, 8220 Brabrand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 632.07 | 231.23 | -1 329.85 | 593.33 | 5 541.53 |
| Employee benefit expenses | - 427.44 | - 439.70 | - 515.51 | -1 049.50 | -1 835.80 |
| Other operating expenses | -4.00 | -12.00 | |||
| Total depreciation | - 459.62 | - 460.57 | - 549.35 | - 646.73 | - 739.60 |
| EBIT | - 254.99 | - 669.05 | -2 394.71 | -1 106.91 | 2 954.14 |
| Other financial income | 603.85 | 8.22 | |||
| Other financial expenses | -53.13 | -71.61 | - 132.99 | - 207.25 | - 232.60 |
| Net income from associates (fin.) | 712.10 | 1 678.32 | 906.32 | ||
| Pre-tax profit | - 308.12 | - 740.65 | -1 815.60 | 968.01 | 3 636.09 |
| Income taxes | 67.77 | 129.70 | 202.09 | 526.34 | - 605.31 |
| Net earnings | - 240.35 | - 610.96 | -1 613.51 | 1 494.35 | 3 030.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 790.76 | 2 392.32 | 3 266.59 | 3 169.72 | 3 360.04 |
| Machinery and equipment | 119.69 | 107.56 | 265.75 | 243.72 | 377.33 |
| Tangible assets total | 2 910.45 | 2 499.88 | 3 532.33 | 3 413.44 | 3 737.37 |
| Holdings in group member companies | 40.00 | 1 340.90 | 1 719.22 | 950.54 | |
| Investments total | 40.00 | 1 340.90 | 1 719.22 | 950.54 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 224.20 | 684.64 | 138.48 | 995.07 | 1 866.85 |
| Prepayments and accrued income | 59.15 | ||||
| Current other receivables | 34.42 | 1 559.49 | 234.70 | 189.22 | 336.78 |
| Current deferred tax assets | 37.64 | 167.33 | 369.42 | 728.44 | 740.30 |
| Short term receivables total | 296.26 | 2 411.46 | 742.60 | 1 971.88 | 2 943.93 |
| Cash and bank deposits | 342.71 | 59.24 | 169.44 | 815.98 | 85.01 |
| Cash and cash equivalents | 342.71 | 59.24 | 169.44 | 815.98 | 85.01 |
| Balance sheet total (assets) | 3 549.42 | 5 010.59 | 5 785.27 | 7 920.52 | 7 716.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Shares repurchased | 480.00 | ||||
| Other reserves | 1 300.90 | 1 679.22 | 910.54 | ||
| Retained earnings | 471.14 | 230.79 | -1 092.27 | -3 084.10 | -1 301.07 |
| Profit of the financial year | - 240.35 | - 610.96 | -1 613.51 | 1 494.35 | 3 030.77 |
| Shareholders equity total | 290.79 | - 320.17 | -1 344.88 | 149.47 | 3 180.24 |
| Provisions | 371.66 | ||||
| Non-current other liabilities | 76.00 | ||||
| Non-current deferred tax liabilities | 447.14 | ||||
| Non-current liabilities total | 76.00 | 447.14 | |||
| Current trade creditors | 90.05 | 208.31 | 457.86 | 604.30 | 174.82 |
| Current owed to participating | 1 299.43 | 1 421.93 | 2 488.87 | 1 623.15 | 857.88 |
| Current owed to group member | 22.35 | 713.61 | 1 346.19 | 2 821.32 | 969.71 |
| Other non-interest bearing current liabilities | 1 770.80 | 2 986.91 | 2 837.22 | 2 722.27 | 1 715.39 |
| Current liabilities total | 3 182.63 | 5 330.75 | 7 130.15 | 7 771.05 | 3 717.80 |
| Balance sheet total (liabilities) | 3 549.42 | 5 010.59 | 5 785.27 | 7 920.52 | 7 716.84 |
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