EWALDSVEJ 40 ApS — Credit Rating and Financial Key Figures
CVR number: 33758316
Ewaldsvej 40, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.31 | -3.31 | -3.31 | -3.50 | -3.50 |
| EBIT | -3.31 | -3.31 | -3.31 | -3.50 | -3.50 |
| Other financial income | 2.02 | 2.28 | 9.51 | ||
| Other financial expenses | -4.66 | -7.93 | -6.13 | -3.96 | -8.32 |
| Income from other inv. held as non-curr. assets | 125.00 | 300.00 | |||
| Net income from associates (fin.) | 100.00 | 100.00 | 165.00 | ||
| Pre-tax profit | 92.02 | 88.76 | 157.57 | 119.82 | 297.69 |
| Income taxes | 1.78 | 2.47 | 1.57 | 0.31 | 1.35 |
| Net earnings | 93.80 | 91.23 | 159.15 | 120.13 | 299.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Investments total | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 57.02 | 59.30 | 61.67 | ||
| Current deferred tax assets | 11.07 | 13.54 | 15.12 | 15.42 | 16.78 |
| Short term receivables total | 11.07 | 13.54 | 72.13 | 74.72 | 78.45 |
| Cash and bank deposits | 326.84 | 390.61 | 263.92 | 354.39 | 625.91 |
| Cash and cash equivalents | 326.84 | 390.61 | 263.92 | 354.39 | 625.91 |
| Balance sheet total (assets) | 417.91 | 484.15 | 416.05 | 509.11 | 784.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 48.36 | 29.16 | 5.99 | 47.34 | 45.47 |
| Profit of the financial year | 93.80 | 91.23 | 159.15 | 120.13 | 299.04 |
| Shareholders equity total | 332.76 | 313.39 | 359.54 | 365.27 | 546.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | ||
| Current owed to participating | 81.40 | 167.01 | 139.78 | 234.09 | |
| Other non-interest bearing current liabilities | 52.76 | 4.06 | 3.75 | ||
| Current liabilities total | 85.15 | 170.76 | 56.51 | 143.84 | 237.84 |
| Balance sheet total (liabilities) | 417.91 | 484.15 | 416.05 | 509.11 | 784.36 |
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