EASYWAGON A/S — Credit Rating and Financial Key Figures
CVR number: 37493686
Nordvestkajen 5, 6400 Sønderborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 635.36 | 2 732.15 | 5 060.03 | 1 477.33 | - 801.15 |
| Employee benefit expenses | -2 272.77 | -2 412.84 | -2 525.59 | -2 353.14 | -3 708.88 |
| Total depreciation | - 211.94 | - 162.78 | -49.52 | -98.50 | -98.05 |
| EBIT | 150.65 | 156.53 | 2 484.91 | - 974.30 | -4 608.08 |
| Other financial income | 172.62 | 187.95 | 82.17 | 320.35 | 2 114.24 |
| Other financial expenses | - 419.90 | - 425.22 | - 675.55 | - 954.04 | -1 607.28 |
| Net income from associates (fin.) | 1 198.63 | 838.25 | 1 771.59 | 2 716.60 | -8 782.17 |
| Pre-tax profit | 1 101.99 | 757.51 | 3 663.12 | 1 108.61 | -12 883.29 |
| Income taxes | 20.06 | -8.74 | - 416.40 | 375.23 | 926.46 |
| Net earnings | 1 122.06 | 748.77 | 3 246.72 | 1 483.84 | -11 956.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 71.57 | ||||
| Intangible assets total | 71.57 | ||||
| Machinery and equipment | 43.58 | 135.92 | 121.39 | 169.24 | 97.90 |
| Tangible assets total | 43.58 | 135.92 | 121.39 | 169.24 | 97.90 |
| Holdings in group member companies | 2 656.07 | 3 494.32 | 4 875.42 | 7 661.80 | |
| Other receivables | 360.00 | 360.00 | 360.00 | 360.00 | 360.00 |
| Investments total | 3 016.07 | 3 854.32 | 5 235.42 | 8 021.79 | 360.00 |
| Long term receivables total | |||||
| Finished products/goods | 2 398.29 | 1 952.71 | 1 975.04 | 3 568.83 | 3 809.90 |
| Inventories total | 2 398.29 | 1 952.71 | 1 975.04 | 3 568.83 | 3 809.90 |
| Current trade debtors | 4 787.77 | 3 945.44 | 6 727.09 | 5 764.93 | 139.12 |
| Current amounts owed by group member comp. | 3 780.68 | 4 894.63 | 8 080.63 | 15 846.09 | 21 074.57 |
| Prepayments and accrued income | 146.17 | 81.46 | 932.11 | 49.40 | 49.94 |
| Current other receivables | 2.07 | 113.67 | 22.27 | ||
| Current deferred tax assets | 1 015.59 | 1 033.23 | 1 025.60 | 367.54 | 1 166.34 |
| Short term receivables total | 9 732.27 | 9 954.76 | 16 765.43 | 22 141.62 | 22 452.25 |
| Cash and bank deposits | 1 800.26 | 2 573.95 | 1 846.00 | 1 655.02 | 931.42 |
| Cash and cash equivalents | 1 800.26 | 2 573.95 | 1 846.00 | 1 655.02 | 931.42 |
| Balance sheet total (assets) | 17 062.05 | 18 471.66 | 25 943.29 | 35 556.50 | 27 651.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 2 455.43 | 3 237.85 | 4 209.15 | 6 995.52 | |
| Retained earnings | -2 973.33 | -2 633.70 | -3 246.72 | -2 716.60 | 23 369.15 |
| Profit of the financial year | 1 122.06 | 748.77 | 3 246.72 | 1 483.84 | -11 956.83 |
| Shareholders equity total | 1 104.15 | 1 852.92 | 4 709.15 | 6 262.76 | 11 912.32 |
| Non-current other liabilities | 42.40 | 160.04 | |||
| Non-current deferred tax liabilities | 165.24 | ||||
| Non-current liabilities total | 42.40 | 160.04 | 165.24 | ||
| Current loans from credit institutions | 10.94 | 45.81 | 20.41 | 19 948.97 | 14 921.17 |
| Advances received | 508.67 | 411.16 | 387.58 | ||
| Current trade creditors | 203.28 | 159.40 | 379.82 | 1 084.73 | 259.95 |
| Current owed to group member | 12 675.06 | 8 656.30 | 11 682.22 | 7 868.82 | |
| Short-term deferred tax liabilities | 494.15 | 413.78 | |||
| Other non-interest bearing current liabilities | 2 023.39 | 7 346.07 | 8 190.31 | 225.98 | 558.03 |
| Current liabilities total | 15 915.49 | 16 618.74 | 21 074.10 | 29 128.50 | 15 739.15 |
| Balance sheet total (liabilities) | 17 062.05 | 18 471.66 | 25 943.29 | 35 556.50 | 27 651.47 |
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