EW 88 ApS — Credit Rating and Financial Key Figures

CVR number: 39255650
Rønnevej 8, 8240 Risskov
ole@blegvad.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit2 402.812 431.212 555.522 698.602 716.88
Reduction in value of non-current assets200.00100.00100.00300.00300.00
EBIT2 602.812 531.222 655.532 998.603 016.88
Other financial income2 724.1817.2321.29
Other financial expenses- 317.03- 324.14- 362.62- 581.61- 568.47
Pre-tax profit2 285.792 207.075 017.092 434.222 469.70
Income taxes- 498.04- 529.39-1 059.24- 535.50- 543.41
Net earnings1 787.751 677.683 957.861 898.721 926.29

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings35 200.0035 300.0035 400.0035 700.0036 000.00
Tangible assets total35 200.0035 300.0035 400.0035 700.0036 000.00
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income37.7041.801.72
Current other receivables547.3537.6846.30
Short term receivables total547.3537.6884.0041.801.72
Cash and bank deposits50.12269.55523.1993.06
Cash and cash equivalents50.12269.55523.1993.06
Balance sheet total (assets)35 747.3535 387.7935 753.5536 264.9936 094.78

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital6 000.006 000.006 000.006 000.006 000.00
Retained earnings4 323.026 110.787 788.4511 746.3113 645.03
Profit of the financial year1 787.751 677.683 957.861 898.721 926.29
Shareholders equity total12 110.7813 788.4517 746.3119 645.0321 571.32
Provisions749.71825.91858.37934.701 011.10
Non-current loans from credit institutions16 455.5015 583.0912 881.2112 376.9011 756.44
Non-current other liabilities61.6267.52134.80231.59237.20
Non-current deferred tax liabilities487.63453.191 070.78459.16467.01
Non-current liabilities total17 004.7516 103.8014 086.8013 067.6612 460.66
Current loans from credit institutions876.07873.10527.00514.00609.00
Current trade creditors10.0010.0010.0010.0010.00
Current owed to group member4 619.133 133.911 898.441 907.90198.97
Short-term deferred tax liabilities212.77487.63453.19
Other non-interest bearing current liabilities164.13164.99173.45185.71233.73
Current liabilities total5 882.114 669.633 062.082 617.611 051.70
Balance sheet total (liabilities)35 747.3535 387.7935 753.5536 264.9936 094.78
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