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EWP HOLDING AALBORG ApS — Credit Rating and Financial Key Figures
CVR number: 31473985
Overvejen 1, 9220 Aalborg Øst
tel: 51820105
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 184.84 | 24.41 | -25.35 | 67.30 | 204.55 |
| Employee benefit expenses | -15.00 | ||||
| EBIT | 184.84 | 24.41 | -25.35 | 67.30 | 189.55 |
| Other financial income | 0.10 | 0.41 | |||
| Other financial expenses | -0.19 | -2.04 | -1.68 | -0.12 | |
| Net income from associates (fin.) | -0.30 | -0.34 | -58.67 | ||
| Pre-tax profit | 184.36 | 22.03 | -85.71 | 67.40 | 189.84 |
| Income taxes | -41.28 | -5.81 | 5.95 | -14.80 | -41.91 |
| Net earnings | 143.08 | 16.21 | -79.76 | 52.60 | 147.93 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 0.00 | 0.00 | 0.00 | ||
| Investments total | 0.00 | 0.00 | 0.00 | ||
| Non-curr. owed by group member comp. | 5.00 | 5.00 | |||
| Non-curr. owed by particip. interest comp. | 34.01 | 33.68 | |||
| Non-current other receivables | 25.00 | ||||
| Deferred tax assets | 5.94 | ||||
| Long term receivables total | 34.01 | 58.68 | 5.94 | 5.00 | 5.00 |
| Inventories total | |||||
| Current other receivables | 0.09 | 0.09 | |||
| Current deferred tax assets | 20.00 | 5.50 | 5.00 | 10.00 | |
| Short term receivables total | 20.00 | 5.59 | 0.09 | 5.00 | 10.00 |
| Cash and bank deposits | 228.89 | 194.22 | 146.27 | 220.58 | 389.11 |
| Cash and cash equivalents | 228.89 | 194.22 | 146.27 | 220.58 | 389.11 |
| Balance sheet total (assets) | 282.91 | 258.49 | 152.30 | 230.58 | 404.11 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 25.00 | ||||
| Retained earnings | -52.24 | 90.84 | 82.06 | 27.30 | 79.89 |
| Profit of the financial year | 143.08 | 16.21 | -79.76 | 52.60 | 147.93 |
| Shareholders equity total | 215.84 | 232.06 | 152.30 | 204.89 | 352.82 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 56.60 | 26.43 | 8.86 | 38.91 | |
| Other non-interest bearing current liabilities | 10.46 | 16.82 | 12.38 | ||
| Current liabilities total | 67.06 | 26.43 | 25.68 | 51.28 | |
| Balance sheet total (liabilities) | 282.91 | 258.49 | 152.30 | 230.58 | 404.11 |
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