WS RAD K/S — Credit Rating and Financial Key Figures
CVR number: 37399329
Mariagervej 58 B, 9500 Hobro
info@ewe.dk
tel: 96207040
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 370.29 | 356.15 | 334.89 | 308.09 | 589.79 |
| EBIT | 370.29 | 356.15 | 334.89 | 308.09 | 589.79 |
| Other financial income | 1 427.17 | 1 193.55 | 835.75 | 2 873.34 | 649.83 |
| Other financial expenses | -6 171.34 | -1 930.40 | -2 018.97 | -1 447.85 | -1 714.57 |
| Net income from associates (fin.) | 5 413.81 | 5 340.32 | 4 993.90 | 5 312.68 | 13 841.80 |
| Pre-tax profit | 1 039.93 | 4 959.61 | 4 145.57 | 7 046.26 | 13 366.84 |
| Net earnings | 1 039.93 | 4 959.61 | 4 145.57 | 7 046.26 | 13 366.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 34 093.96 | 38 524.51 | 41 001.62 | 48 825.40 | 60 990.84 |
| Investments total | 34 093.96 | 38 524.51 | 41 001.62 | 48 825.40 | 60 990.84 |
| Non-curr. owed by group member comp. | 51 022.34 | 41 699.95 | 32 763.63 | 28 065.77 | 13 004.66 |
| Long term receivables total | 51 022.34 | 41 699.95 | 32 763.63 | 28 065.77 | 13 004.66 |
| Inventories total | |||||
| Current trade debtors | 150.37 | 167.65 | 152.15 | 148.49 | 336.62 |
| Current amounts owed by group member comp. | 11.93 | ||||
| Current other receivables | 751.33 | 11.49 | 3.14 | 12.43 | 6.51 |
| Short term receivables total | 901.70 | 179.14 | 167.23 | 160.91 | 343.13 |
| Cash and bank deposits | 6.12 | 7.51 | 15.22 | 0.63 | 0.50 |
| Cash and cash equivalents | 6.12 | 7.51 | 15.22 | 0.63 | 0.50 |
| Balance sheet total (assets) | 86 024.12 | 80 411.11 | 73 947.71 | 77 052.72 | 74 339.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 29 950.00 | 29 950.00 | 29 950.00 | 29 950.00 | 29 950.00 |
| Shares repurchased | 1 809.79 | 1 096.02 | 10 176.83 | ||
| Other reserves | -1 809.79 | -1 096.02 | -10 176.83 | ||
| Retained earnings | -2 736.50 | -3 423.59 | - 980.76 | 5 675.91 | 3 545.80 |
| Profit of the financial year | 1 039.93 | 4 959.61 | 4 145.57 | 7 046.26 | 13 366.84 |
| Shareholders equity total | 28 253.43 | 31 486.02 | 33 114.81 | 42 672.17 | 46 862.65 |
| Non-current loans from credit institutions | 57 746.19 | 48 900.59 | 40 787.78 | ||
| Non-current liabilities total | 57 746.19 | 48 900.59 | 40 787.78 | ||
| Current loans from credit institutions | 34 351.05 | 27 453.99 | |||
| Current trade creditors | 24.50 | 24.50 | 45.13 | 29.50 | 22.50 |
| Current liabilities total | 24.50 | 24.50 | 45.13 | 34 380.55 | 27 476.49 |
| Balance sheet total (liabilities) | 86 024.12 | 80 411.11 | 73 947.71 | 77 052.72 | 74 339.13 |
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