EWII Kommerciel Infrastruktur A/S — Credit Rating and Financial Key Figures
CVR number: 38560166
Kokbjerg 30, 6000 Kolding
ewii@ewii.com
tel: 70505050
www.ewii.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 511.00 | ||||
| Purchases during the financial year | -2 187.00 | ||||
| External services | - 380.00 | ||||
| Gross profit | 571.00 | -56.00 | - 934.00 | -8 482.00 | -9 417.00 |
| Other operating expenses | -4 542.00 | - 357.00 | |||
| Total depreciation | -1 465.00 | -1 191.00 | -1 944.00 | -6 430.00 | -3 910.00 |
| EBIT | - 894.00 | -1 247.00 | -2 878.00 | -19 454.00 | -13 684.00 |
| Other financial income | 14.00 | 498.00 | |||
| Other financial expenses | -2.00 | -6.00 | - 163.00 | -4 838.00 | -9 386.00 |
| Pre-tax profit | - 896.00 | -1 253.00 | -3 027.00 | -23 794.00 | -23 070.00 |
| Income taxes | 188.00 | 266.00 | 125.00 | 4 851.00 | 5 011.00 |
| Net earnings | - 708.00 | - 987.00 | -2 902.00 | -18 943.00 | -18 059.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 5 457.00 | ||||
| Intangible assets total | 5 457.00 | ||||
| Land and waters | 326.00 | 326.00 | |||
| Buildings | 9 727.00 | 9 469.00 | |||
| Machinery and equipment | 8 612.00 | 11 451.00 | 19 470.00 | 15 953.00 | 14 643.00 |
| Advance payments and construction in progress | 2 363.00 | 121 271.00 | 192 614.00 | ||
| Tangible assets total | 8 612.00 | 11 451.00 | 21 833.00 | 147 277.00 | 217 052.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 411.00 | 739.00 | 854.00 | 70.00 | |
| Inventories total | 411.00 | 739.00 | 854.00 | 70.00 | |
| Current trade debtors | 369.00 | 494.00 | 655.00 | ||
| Current amounts owed by group member comp. | 783.00 | 979.00 | 1 276.00 | 431.00 | 646.00 |
| Prepayments and accrued income | 101.00 | 217.00 | 297.00 | ||
| Current other receivables | 633.00 | 872.00 | 1 868.00 | 11 081.00 | 7 309.00 |
| Current deferred tax assets | 14.00 | 125.00 | 4 853.00 | 5 013.00 | |
| Short term receivables total | 1 517.00 | 2 082.00 | 3 638.00 | 16 859.00 | 13 920.00 |
| Balance sheet total (assets) | 10 129.00 | 13 944.00 | 26 210.00 | 164 990.00 | 236 499.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 10 000.00 | 12 000.00 | 12 400.00 |
| Other reserves | 5 457.00 | ||||
| Retained earnings | 5 609.00 | 4 901.00 | 14 314.00 | 29 412.00 | 24 612.00 |
| Profit of the financial year | - 708.00 | - 987.00 | -2 902.00 | -18 943.00 | -18 059.00 |
| Shareholders equity total | 5 301.00 | 4 314.00 | 21 412.00 | 22 469.00 | 24 410.00 |
| Provisions | 252.00 | ||||
| Non-current accruals and deferred income | 3 422.00 | 3 241.00 | 2 655.00 | 2 575.00 | 1 778.00 |
| Non-current liabilities total | 3 422.00 | 3 241.00 | 2 655.00 | 2 575.00 | 1 778.00 |
| Current trade creditors | 145.00 | 1 685.00 | 683.00 | 8 575.00 | 6 058.00 |
| Current owed to group member | 558.00 | 4 213.00 | 584.00 | 130 004.00 | 202 751.00 |
| Short-term deferred tax liabilities | 36.00 | ||||
| Other non-interest bearing current liabilities | 35.00 | 26.00 | 390.00 | 1 086.00 | 1 013.00 |
| Accruals and deferred income | 380.00 | 465.00 | 486.00 | 281.00 | 489.00 |
| Current liabilities total | 1 154.00 | 6 389.00 | 2 143.00 | 139 946.00 | 210 311.00 |
| Balance sheet total (liabilities) | 10 129.00 | 13 944.00 | 26 210.00 | 164 990.00 | 236 499.00 |
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