EOWS ApS — Credit Rating and Financial Key Figures
CVR number: 37969885
Gasværksvej 5, 9300 Sæby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 45 904.00 | 37 547.00 | 30 205.00 | 37 928.00 | 46 588.12 |
| Employee benefit expenses | -39 905.00 | -33 224.00 | -27 083.00 | -34 856.00 | -40 645.78 |
| Other operating expenses | -50.00 | ||||
| Total depreciation | -12.00 | - 182.00 | - 470.00 | - 667.00 | -1 104.10 |
| EBIT | 5 987.00 | 4 091.00 | 2 652.00 | 2 405.00 | 4 838.24 |
| Other financial income | 2.00 | 36.05 | |||
| Other financial expenses | -34.00 | -84.00 | -37.00 | -15.00 | -27.44 |
| Pre-tax profit | 5 955.00 | 4 007.00 | 2 615.00 | 2 390.00 | 4 846.84 |
| Income taxes | -1 315.00 | - 890.00 | - 575.00 | - 526.00 | -1 085.17 |
| Net earnings | 4 640.00 | 3 117.00 | 2 040.00 | 1 864.00 | 3 761.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 385.00 | 1 715.00 | 2 660.00 | 2 161.00 | 3 908.09 |
| Tangible assets total | 385.00 | 1 715.00 | 2 660.00 | 2 161.00 | 3 908.09 |
| Other receivables | 15.00 | 15.00 | |||
| Investments total | 15.00 | 15.00 | |||
| Non-current other receivables | 5.00 | 5.00 | |||
| Long term receivables total | 5.00 | 5.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 477.00 | 9 067.00 | 4 168.00 | 7 477.00 | 5 552.60 |
| Prepayments and accrued income | 300.00 | ||||
| Current other receivables | 1 319.00 | ||||
| Short term receivables total | 4 777.00 | 9 067.00 | 5 487.00 | 7 477.00 | 5 552.60 |
| Cash and bank deposits | 7 078.00 | 5 983.00 | 5 377.00 | 6 703.25 | |
| Cash and cash equivalents | 7 078.00 | 5 983.00 | 5 377.00 | 6 703.25 | |
| Balance sheet total (assets) | 12 240.00 | 16 770.00 | 13 529.00 | 9 653.00 | 16 178.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 4 500.00 | 3 400.00 | |||
| Retained earnings | -4 353.00 | -3 113.00 | 4.00 | 2 044.00 | 3 907.81 |
| Profit of the financial year | 4 640.00 | 3 117.00 | 2 040.00 | 1 864.00 | 3 761.67 |
| Shareholders equity total | 4 837.00 | 3 454.00 | 2 094.00 | 3 958.00 | 7 719.48 |
| Provisions | 19.00 | 77.00 | 70.00 | 128.00 | 4.22 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4.00 | ||||
| Current trade creditors | 15.00 | 15.00 | 515.00 | 35.00 | 35.00 |
| Current owed to group member | 41.42 | ||||
| Short-term deferred tax liabilities | 1 296.00 | 832.00 | 583.00 | 468.00 | 1 191.38 |
| Other non-interest bearing current liabilities | 6 073.00 | 12 392.00 | 10 267.00 | 5 060.00 | 7 187.44 |
| Current liabilities total | 7 384.00 | 13 239.00 | 11 365.00 | 5 567.00 | 8 455.24 |
| Balance sheet total (liabilities) | 12 240.00 | 16 770.00 | 13 529.00 | 9 653.00 | 16 178.94 |
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