EOWS ApS — Credit Rating and Financial Key Figures
CVR number: 37969885
Gasværksvej 5, 9300 Sæby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 37 547.00 | 30 205.00 | 37 928.00 | 46 587.00 | 51 310.29 |
| Employee benefit expenses | -33 224.00 | -27 083.00 | -34 856.00 | -40 646.00 | -46 146.70 |
| Other operating expenses | -50.00 | -31.66 | |||
| Total depreciation | - 182.00 | - 470.00 | - 667.00 | -1 104.00 | -1 215.59 |
| EBIT | 4 091.00 | 2 652.00 | 2 405.00 | 4 837.00 | 3 916.34 |
| Other financial income | 36.00 | 115.53 | |||
| Other financial expenses | -84.00 | -37.00 | -15.00 | -27.00 | - 115.72 |
| Pre-tax profit | 4 007.00 | 2 615.00 | 2 390.00 | 4 846.00 | 3 916.15 |
| Income taxes | - 890.00 | - 575.00 | - 526.00 | -1 084.00 | - 881.78 |
| Net earnings | 3 117.00 | 2 040.00 | 1 864.00 | 3 762.00 | 3 034.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 715.00 | 2 660.00 | 2 161.00 | 3 908.00 | 3 512.12 |
| Tangible assets total | 1 715.00 | 2 660.00 | 2 161.00 | 3 908.00 | 3 512.12 |
| Investments total | 15.00 | 15.00 | 15.00 | ||
| Non-current other receivables | 5.00 | 5.00 | |||
| Long term receivables total | 5.00 | 5.00 | |||
| Finished products/goods | 6 910.00 | ||||
| Inventories total | 6 910.00 | ||||
| Current amounts owed by group member comp. | 9 067.00 | 4 168.00 | 7 477.00 | 5 553.00 | 8 505.97 |
| Current other receivables | 1 319.00 | ||||
| Short term receivables total | 9 067.00 | 5 487.00 | 7 477.00 | 5 553.00 | 8 505.97 |
| Cash and bank deposits | 5 983.00 | 5 377.00 | 6 703.00 | 2 993.23 | |
| Cash and cash equivalents | 5 983.00 | 5 377.00 | 6 703.00 | 2 993.23 | |
| Balance sheet total (assets) | 16 770.00 | 13 529.00 | 9 653.00 | 16 179.00 | 21 936.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 3 400.00 | ||||
| Retained earnings | -3 113.00 | 4.00 | 2 044.00 | 3 908.00 | 7 669.48 |
| Profit of the financial year | 3 117.00 | 2 040.00 | 1 864.00 | 3 762.00 | 3 034.37 |
| Shareholders equity total | 3 454.00 | 2 094.00 | 3 958.00 | 7 720.00 | 10 753.85 |
| Provisions | 77.00 | 70.00 | 128.00 | 4.00 | 151.50 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4.00 | ||||
| Current trade creditors | 15.00 | 515.00 | 35.00 | 35.00 | 660.00 |
| Current owed to group member | 41.00 | 1 345.02 | |||
| Short-term deferred tax liabilities | 832.00 | 583.00 | 468.00 | 1 191.00 | 734.50 |
| Other non-interest bearing current liabilities | 12 392.00 | 10 267.00 | 5 060.00 | 7 188.00 | 8 291.46 |
| Current liabilities total | 13 239.00 | 11 365.00 | 5 567.00 | 8 455.00 | 11 030.98 |
| Balance sheet total (liabilities) | 16 770.00 | 13 529.00 | 9 653.00 | 16 179.00 | 21 936.33 |
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