EWAPO ESBJERG ApS — Credit Rating and Financial Key Figures
CVR number: 89442915
Bøgevangen 9, 6715 Esbjerg N
tel: 75122349
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.95 | 238.20 | 158.05 | 147.51 | -50.91 |
| Employee benefit expenses | -20.35 | -13.40 | -8.71 | ||
| Other operating expenses | - 125.00 | ||||
| Total depreciation | - 890.00 | ||||
| Reduction in value of non-current assets | 140.00 | ||||
| EBIT | -11.95 | 253.20 | 137.70 | - 755.89 | -59.61 |
| Other financial income | 16.86 | 9.31 | 25.89 | ||
| Other financial expenses | -51.43 | -56.11 | -69.04 | -57.04 | -49.59 |
| Pre-tax profit | -63.38 | 197.09 | 85.52 | - 803.63 | -83.31 |
| Income taxes | 10.10 | -3.17 | -11.85 | 137.28 | 18.20 |
| Net earnings | -53.28 | 193.92 | 73.67 | - 666.35 | -65.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6 175.00 | 5 190.00 | 5 190.00 | 4 300.00 | 4 300.00 |
| Tangible assets total | 6 175.00 | 5 190.00 | 5 190.00 | 4 300.00 | 4 300.00 |
| Investments total | 0.00 | ||||
| Non-current loans receivable | 291.38 | 283.62 | 303.79 | ||
| Long term receivables total | 291.38 | 283.62 | 303.79 | ||
| Inventories total | |||||
| Current other receivables | 7.80 | 9.91 | 10.22 | 20.43 | 23.41 |
| Short term receivables total | 7.80 | 9.91 | 10.22 | 20.43 | 23.41 |
| Cash and bank deposits | 187.78 | 687.14 | 348.24 | 315.61 | 66.20 |
| Cash and cash equivalents | 187.78 | 687.14 | 348.24 | 315.61 | 66.20 |
| Balance sheet total (assets) | 6 370.58 | 5 887.05 | 5 839.84 | 4 919.66 | 4 693.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 2 155.64 | 1 989.36 | 2 068.88 | 2 024.75 | 1 236.40 |
| Profit of the financial year | -53.28 | 193.92 | 73.67 | - 666.35 | -65.11 |
| Shareholders equity total | 2 412.96 | 2 496.28 | 2 456.95 | 1 676.20 | 1 493.29 |
| Provisions | 232.90 | 227.40 | 222.00 | 67.10 | 48.90 |
| Non-current loans from credit institutions | 3 511.45 | 2 984.61 | 2 939.42 | 2 894.30 | 2 850.29 |
| Non-current other liabilities | 86.04 | 86.84 | |||
| Non-current liabilities total | 3 597.49 | 3 071.45 | 2 939.42 | 2 894.30 | 2 850.29 |
| Current loans from credit institutions | 64.68 | 45.36 | 45.48 | 45.48 | 45.48 |
| Current trade creditors | 45.09 | 20.43 | 29.16 | 46.21 | 22.72 |
| Current owed to participating | 6.12 | 2.94 | 81.10 | ||
| Short-term deferred tax liabilities | 8.67 | 25.92 | 32.82 | 12.56 | |
| Other non-interest bearing current liabilities | 14.86 | 14.85 | 114.80 | 154.61 | 139.06 |
| Accruals and deferred income | 2.60 | 2.60 | |||
| Current liabilities total | 127.23 | 91.92 | 221.47 | 282.06 | 300.92 |
| Balance sheet total (liabilities) | 6 370.58 | 5 887.05 | 5 839.84 | 4 919.66 | 4 693.40 |
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