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EWII VARME A/S — Credit Rating and Financial Key Figures

CVR number: 17010131
Kokbjerg 30, 6000 Kolding
tel: 79333434
Free credit report Annual report

Income statement (mDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales446.16466.08570.80594.34617.16
Other operating income13.8912.41
Purchases during the financial year- 466.85- 472.69
External services-52.72-66.59
Gross profit79.0367.8875.3388.6590.30
Employee benefit expenses-0.04-0.06
Other operating expenses-13.53-9.68
Total depreciation-47.65-60.91
EBIT21.0718.7618.3227.4319.64
Other financial income7.915.04
Other financial expenses-35.34-24.24
Pre-tax profit0.44
Net earnings0.44

Assets (mDKK)

2021
2022
2023
2024
2025
Development expenditure23.2923.27
Intangible assets total23.2923.27
Land and waters1.111.15
Buildings1 087.901 262.10
Machinery and equipment0.03
Advance payments and construction in progress124.4472.98
Tangible assets total1 213.461 336.26
Investments total1 146.521 157.851 290.37
Non-current other receivables4.84
Long term receivables total4.84
Raw materials and consumables7.608.16
Inventories total7.608.16
Current trade debtors168.98186.95
Current amounts owed by group member comp.239.19149.86
Prepayments and accrued income0.140.19
Current other receivables50.2618.08
Short term receivables total458.56355.07
Cash and bank deposits0.87
Cash and cash equivalents0.87
Balance sheet total (assets)1 146.521 157.851 290.371 702.911 728.47

Equity and liabilities (mDKK)

2021
2022
2023
2024
2025
Share capital252.85252.85252.852.502.50
Other reserves-8.205.20
Retained earnings258.55245.16
Profit of the financial year0.44
Shareholders equity total252.85252.85252.85252.85253.29
Provisions163.08160.68
Non-current loans from credit institutions890.85865.36
Non-current accruals and deferred income243.44266.78
Non-current deferred tax liabilities28.8916.95
Non-current liabilities total1 163.171 149.09
Current loans from credit institutions17.4922.15
Current trade creditors78.43120.55
Current owed to group member8.987.20
Other non-interest bearing current liabilities8.951.13
Accruals and deferred income9.9514.39
Current liabilities total123.80165.42
Balance sheet total (liabilities)252.85252.85252.851 702.911 728.47
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