K/S Eurowind XLI — Credit Rating and Financial Key Figures

CVR number: 41145293
Mariagervej 58 B, 9500 Hobro
info@ewe.dk
tel: 96207040
Free credit report

Income statement (kEUR)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-1.92-1.99
EBIT72.26-1.92-1.99
Other financial expenses-56.15- 106.24-82.47
Net income from associates (fin.)302.44237.50103.20
Pre-tax profit-25.30-64.12318.54129.3418.74
Net earnings-25.30-64.12318.54129.3418.74

Assets (kEUR)

2020
2021
2022
2023
2024
Intangible assets total
Buildings4 586.34
Tangible assets total4 586.34
Holdings in group member companies1 276.771 654.141 891.641 899.80
Investments total1 276.771 654.141 891.641 899.80
Long term receivables total
Inventories total
Current trade debtors34.09
Prepayments and accrued income15.26
Short term receivables total49.35
Cash and bank deposits347.13
Cash and cash equivalents347.13
Balance sheet total (assets)4 982.821 276.771 654.141 891.641 899.80

Equity and liabilities (kEUR)

2020
2021
2022
2023
2024
Share capital3 000.003 000.003 000.00
Other reserves1 275.771 653.141 890.641 898.80
Other restricted equity-3 000.00-3 000.00-3 000.00
Retained earnings-1 301.07-1 742.56-1 661.59-1 540.40
Profit of the financial year-25.30-64.12318.54129.3418.74
Shareholders equity total-25.30-89.42229.13358.39377.13
Provisions5 008.12
Non-current loans from credit institutions3 348.47
Non-current owed to group member1 311.581 364.89
Non-current other liabilities-1 311.58
Non-current liabilities total3 348.471 364.89
Current loans from credit institutions304.41
Current trade creditors43.581.30
Current owed to group member1 423.221 531.571 520.27
Other non-interest bearing current liabilities0.081.801.672.40
Current liabilities total348.061.301 425.021 533.251 522.67
Balance sheet total (liabilities)8 679.361 276.771 654.141 891.641 899.80
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version