E.Ø. INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 28303726
Østerled 14, 9370 Hals
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 29.92 | 60.72 | 120.26 | 15.48 | 65.51 |
| Total depreciation | -52.96 | -52.96 | -33.43 | -50.15 | -90.35 |
| Reduction in value of non-current assets | -70.00 | 193.75 | |||
| EBIT | -93.04 | 201.50 | 86.83 | -34.67 | -24.84 |
| Other financial income | 11.16 | 13.72 | 18.78 | 46.75 | 67.43 |
| Other financial expenses | -0.34 | -1.66 | -4.85 | -1.53 | -0.06 |
| Pre-tax profit | -82.23 | 213.57 | 100.75 | 10.55 | 42.53 |
| Net earnings | -82.23 | 213.57 | 100.75 | 10.55 | 42.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 361.25 | 2 325.00 | 1 600.00 | 1 600.00 | 1 600.00 |
| Machinery and equipment | 223.05 | 170.09 | 136.66 | 86.52 | 69.80 |
| Tangible assets total | 3 584.30 | 2 495.09 | 1 736.66 | 1 686.52 | 1 669.80 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 587.64 | 179.64 | 253.64 | 180.00 | |
| Inventories total | 587.64 | 179.64 | 253.64 | 180.00 | |
| Current trade debtors | 0.50 | ||||
| Current other receivables | 1 000.00 | 1 051.88 | 1 543.18 | ||
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 2.00 | 1 000.00 | 1 052.38 | 1 543.18 | |
| Cash and bank deposits | 660.06 | 1 235.65 | 1 182.68 | 1 047.26 | 490.79 |
| Cash and cash equivalents | 660.06 | 1 235.65 | 1 182.68 | 1 047.26 | 490.79 |
| Balance sheet total (assets) | 4 246.37 | 4 318.38 | 4 098.98 | 4 039.79 | 3 883.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 3 608.20 | 3 469.47 | 3 625.84 | 3 667.69 | 3 617.24 |
| Profit of the financial year | -82.23 | 213.57 | 100.75 | 10.55 | 42.53 |
| Shareholders equity total | 3 706.27 | 3 864.54 | 3 908.79 | 3 862.14 | 3 845.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 24.40 | 75.00 | 25.00 | 17.00 | 8.00 |
| Current owed to participating | 399.31 | 267.84 | 46.99 | 41.01 | |
| Other non-interest bearing current liabilities | 116.38 | 111.00 | 118.19 | 119.64 | 30.00 |
| Current liabilities total | 540.09 | 453.84 | 190.19 | 177.65 | 38.00 |
| Balance sheet total (liabilities) | 4 246.37 | 4 318.38 | 4 098.98 | 4 039.79 | 3 883.76 |
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