E+I Engineering ApS — Credit Rating and Financial Key Figures
CVR number: 41034246
Kærsangervej 81, 4300 Holbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 439.67 | 8 696.53 | 10 404.39 | 13 680.14 | 20 643.77 |
| Employee benefit expenses | -2 927.42 | -5 949.55 | -8 095.32 | -10 897.12 | -15 451.02 |
| EBIT | 512.25 | 2 746.98 | 2 309.07 | 2 783.02 | 5 192.75 |
| Other financial income | 2.48 | 105.87 | 21.11 | 330.88 | 72.91 |
| Other financial expenses | - 226.59 | -14.16 | - 715.47 | -93.15 | - 118.52 |
| Pre-tax profit | 288.14 | 2 838.69 | 1 614.71 | 3 020.75 | 5 147.14 |
| Income taxes | -51.35 | - 662.30 | - 396.65 | - 711.55 | -1 180.48 |
| Net earnings | 236.80 | 2 176.40 | 1 218.06 | 2 309.21 | 3 966.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 76.60 | ||||
| Inventories total | 76.60 | ||||
| Current trade debtors | 522.47 | 1 946.32 | 2 606.36 | 5 451.12 | 6 680.51 |
| Current amounts owed by group member comp. | 280.20 | 80.47 | 2 885.52 | ||
| Prepayments and accrued income | 126.71 | 93.22 | 69.14 | 23.33 | 28.84 |
| Current other receivables | 0.62 | 2.39 | 5.26 | 34.54 | 4.27 |
| Short term receivables total | 929.99 | 2 122.41 | 2 680.75 | 5 508.99 | 9 599.14 |
| Other current investments | 707.83 | 839.31 | 1 690.18 | 501.45 | 511.50 |
| Cash and bank deposits | 617.78 | 1 691.64 | 1 043.38 | 1 804.37 | 935.88 |
| Cash and cash equivalents | 1 325.62 | 2 530.95 | 2 733.56 | 2 305.82 | 1 447.37 |
| Balance sheet total (assets) | 2 255.61 | 4 653.35 | 5 414.32 | 7 814.81 | 11 123.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 2 000.00 | 1 000.00 | 1 000.00 | 5 000.00 | |
| Retained earnings | -1 763.20 | - 586.81 | - 368.75 | -3 059.54 | |
| Profit of the financial year | 236.80 | 2 176.40 | 1 218.06 | 2 309.21 | 3 966.66 |
| Shareholders equity total | 276.80 | 2 453.19 | 1 671.25 | 2 980.46 | 5 947.12 |
| Non-current other liabilities | 122.51 | ||||
| Non-current deferred tax liabilities | 51.35 | 662.30 | 396.65 | 711.55 | 1 180.48 |
| Non-current liabilities total | 173.86 | 662.30 | 396.65 | 711.55 | 1 180.48 |
| Current loans from credit institutions | 4.62 | 1.16 | |||
| Current trade creditors | 20.50 | 20.50 | 298.88 | 1 188.03 | 1 763.54 |
| Current owed to participating | 57.72 | 82.31 | 145.52 | ||
| Current owed to group member | 781.33 | 34.50 | 1 445.62 | 326.68 | 0.89 |
| Short-term deferred tax liabilities | 51.35 | 662.30 | 396.65 | 711.55 | |
| Other non-interest bearing current liabilities | 945.41 | 1 349.20 | 794.10 | 2 206.83 | 1 518.39 |
| Current liabilities total | 1 804.96 | 1 537.86 | 3 346.41 | 4 122.81 | 3 995.52 |
| Balance sheet total (liabilities) | 2 255.61 | 4 653.35 | 5 414.32 | 7 814.81 | 11 123.12 |
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