EWJ A/S — Credit Rating and Financial Key Figures
CVR number: 21072389
Rosas Minde Vej 49, 7120 Vejle Øst
mail@ewj.as
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 659.31 | 4 878.21 | 4 945.33 | 4 740.87 | 4 913.80 |
| Employee benefit expenses | -4 796.95 | -4 549.06 | -4 889.55 | -4 690.43 | -4 763.01 |
| Other operating expenses | -37.00 | - 122.83 | |||
| Total depreciation | -88.62 | -90.25 | - 109.64 | - 158.20 | - 171.81 |
| EBIT | - 263.25 | 116.08 | -53.86 | - 107.76 | -21.02 |
| Other financial income | 88.57 | 230.60 | 30.57 | 26.69 | 48.77 |
| Other financial expenses | -54.47 | -37.20 | - 207.77 | -20.32 | -10.83 |
| Pre-tax profit | - 229.16 | 309.48 | - 231.07 | - 101.39 | 16.92 |
| Net earnings | - 229.16 | 309.48 | - 231.07 | - 101.39 | 16.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 248.07 | 341.02 | 425.31 | 424.61 | 462.80 |
| Tangible assets total | 248.07 | 341.02 | 425.31 | 424.61 | 462.80 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 5 123.45 | 5 350.35 | 5 858.42 | 5 556.03 | 5 281.42 |
| Advance payments | 124.32 | 10.50 | 214.00 | ||
| Inventories total | 5 123.45 | 5 474.67 | 5 868.92 | 5 770.02 | 5 281.42 |
| Current trade debtors | 3 872.16 | 3 552.51 | 2 209.59 | 2 505.40 | 1 951.38 |
| Prepayments and accrued income | 138.23 | 75.22 | 59.32 | 118.31 | 121.46 |
| Current other receivables | 346.32 | 364.80 | 389.10 | 384.07 | 200.37 |
| Short term receivables total | 4 356.71 | 3 992.54 | 2 658.00 | 3 007.77 | 2 273.22 |
| Other current investments | 1 062.44 | 1 203.35 | |||
| Cash and bank deposits | 533.01 | 249.79 | 1 064.44 | 640.92 | 712.60 |
| Cash and cash equivalents | 1 595.45 | 1 453.13 | 1 064.44 | 640.92 | 712.60 |
| Balance sheet total (assets) | 11 323.68 | 11 261.37 | 10 016.67 | 9 843.33 | 8 730.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 6 487.00 | 6 487.00 | 6 487.00 | 6 487.00 | 6 487.00 |
| Retained earnings | 367.44 | 138.28 | 447.76 | 216.69 | 115.30 |
| Profit of the financial year | - 229.16 | 309.48 | - 231.07 | - 101.39 | 16.92 |
| Shareholders equity total | 6 625.28 | 6 934.76 | 6 703.69 | 6 602.30 | 6 619.22 |
| Non-current liabilities total | |||||
| Advances received | 58.95 | 88.57 | 172.30 | ||
| Current trade creditors | 1 382.63 | 1 202.23 | 1 286.05 | 1 374.84 | 1 057.73 |
| Current owed to participating | 23.18 | 23.18 | 23.18 | 23.18 | |
| Current owed to group member | 500.00 | ||||
| Other non-interest bearing current liabilities | 3 233.64 | 3 101.20 | 2 003.75 | 1 754.44 | 380.78 |
| Current liabilities total | 4 698.40 | 4 326.61 | 3 312.99 | 3 241.02 | 2 110.81 |
| Balance sheet total (liabilities) | 11 323.68 | 11 261.37 | 10 016.67 | 9 843.33 | 8 730.04 |
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