EWC EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 43161687
Kokholm 14, 6000 Kolding

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit218.191 084.121 405.84
Total depreciation-50.39- 250.67- 254.40
EBIT167.80833.451 151.45
Other financial income0.04
Other financial expenses- 114.59- 488.68- 573.72
Pre-tax profit53.21344.77577.77
Income taxes-12.00-75.16- 127.30
Net earnings41.21269.61450.47

Assets (kDKK)

2022
2023
2024
Intangible assets total
Land and waters7 472.9910 889.9110 709.95
Tangible assets total7 472.9910 889.9110 709.95
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits24.85101.81941.80
Cash and cash equivalents24.85101.81941.80
Balance sheet total (assets)7 497.8410 991.7211 651.75

Equity and liabilities (kDKK)

2022
2023
2024
Share capital45.0045.0045.00
Retained earnings41.21310.82
Profit of the financial year41.21269.61450.47
Shareholders equity total86.21355.82806.29
Provisions12.0046.0075.00
Capital loans1 500.003 000.003 000.00
Non-current loans from credit institutions6 423.116 165.66
Non-current other liabilities400.75566.30566.30
Non-current liabilities total1 900.759 989.419 731.96
Current loans from credit institutions229.97254.00
Current trade creditors44.0077.1042.88
Short-term deferred tax liabilities41.16139.46
Other non-interest bearing current liabilities5 454.87252.26518.66
Accruals and deferred income83.49
Current liabilities total5 498.87600.481 038.49
Balance sheet total (liabilities)7 497.8410 991.7211 651.75
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