Ejendomsselskabet EW ApS — Credit Rating and Financial Key Figures
CVR number: 40610073
Kollund Byvej 35, 7400 Herning
wmm@mail.dk
tel: 23709219
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 300.27 | 313.21 | 449.29 | 272.69 | - 268.39 |
| Total depreciation | - 133.44 | - 135.58 | - 144.33 | - 144.63 | - 149.32 |
| EBIT | 166.84 | 177.63 | 304.96 | 128.06 | - 417.71 |
| Other financial income | 18.38 | 21.56 | 10.62 | 3.07 | |
| Other financial expenses | -18.11 | -29.97 | -28.49 | -21.87 | -24.31 |
| Pre-tax profit | 167.11 | 169.22 | 287.10 | 109.26 | - 442.02 |
| Income taxes | -36.89 | -30.43 | -63.15 | -24.11 | 97.24 |
| Net earnings | 130.22 | 138.79 | 223.95 | 85.16 | - 344.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 944.16 | 6 080.88 | 5 936.55 | 5 821.91 | 5 835.09 |
| Tangible assets total | 5 944.16 | 6 080.88 | 5 936.55 | 5 821.91 | 5 835.09 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 843.04 | 217.95 | 208.31 | 63.49 | |
| Prepayments and accrued income | 124.05 | 86.58 | |||
| Current other receivables | 4.08 | 4.13 | 7.05 | 47.64 | |
| Current deferred tax assets | 73.73 | ||||
| Short term receivables total | 843.04 | 222.03 | 212.44 | 194.60 | 207.95 |
| Cash and bank deposits | 72.03 | 34.22 | 33.83 | 46.61 | 37.92 |
| Cash and cash equivalents | 72.03 | 34.22 | 33.83 | 46.61 | 37.92 |
| Balance sheet total (assets) | 6 859.22 | 6 337.13 | 6 182.82 | 6 063.12 | 6 080.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 630.22 | 142.94 | |||
| Retained earnings | 4 829.78 | 4 817.06 | 4 955.85 | 5 000.00 | 5 085.16 |
| Profit of the financial year | 130.22 | 138.79 | 223.95 | 85.16 | - 344.78 |
| Shareholders equity total | 5 630.22 | 5 138.79 | 5 219.80 | 5 125.16 | 4 780.38 |
| Provisions | 338.90 | 342.91 | 328.74 | 341.80 | 318.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 94.48 | 10.27 | 22.50 | 24.63 | 102.10 |
| Current owed to group member | 692.16 | 762.25 | 517.08 | 505.99 | 793.44 |
| Short-term deferred tax liabilities | 11.05 | ||||
| Other non-interest bearing current liabilities | 103.45 | 82.90 | 94.70 | 54.49 | 86.75 |
| Current liabilities total | 890.09 | 855.43 | 634.28 | 596.16 | 982.29 |
| Balance sheet total (liabilities) | 6 859.22 | 6 337.13 | 6 182.82 | 6 063.12 | 6 080.96 |
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