EWII ENERGI A/S — Credit Rating and Financial Key Figures
CVR number: 20810440
Kokbjerg 30, 6000 Kolding
tel: 79333434
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 519.90 | 765.20 | 2 261.71 | 1 746.81 | 1 363.74 |
| Other operating income | 0.03 | 0.07 | |||
| Purchases during the financial year | -1 475.97 | -1 196.20 | |||
| External services | -96.34 | - 116.87 | |||
| Gross profit | 27.72 | 25.30 | -84.70 | 174.53 | 50.74 |
| Employee benefit expenses | -15.45 | -23.34 | |||
| Total depreciation | -1.72 | -4.25 | |||
| EBIT | 27.72 | 25.30 | -84.70 | 157.36 | 23.16 |
| Other financial income | 12.52 | 13.76 | |||
| Other financial expenses | -3.73 | -2.87 | |||
| Pre-tax profit | 12.97 | 102.56 | -70.66 | 166.15 | 34.05 |
| Income taxes | -79.88 | 11.71 | |||
| Net earnings | 12.97 | 102.56 | -70.66 | 86.27 | 45.76 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 8.33 | 12.18 | |||
| Goodwill | 1.80 | 1.60 | |||
| Intangible assets total | 10.14 | 13.78 | |||
| Tangible assets total | |||||
| Other receivables | 427.25 | 576.53 | 979.44 | ||
| Investments total | 427.25 | 576.53 | 979.44 | ||
| Non-current other receivables | 0.27 | 0.23 | |||
| Long term receivables total | 0.27 | 0.23 | |||
| Finished products/goods | 0.37 | ||||
| Inventories total | 0.37 | ||||
| Current trade debtors | 294.33 | 322.38 | |||
| Current amounts owed by group member comp. | 273.70 | ||||
| Prepayments and accrued income | 0.40 | 0.97 | |||
| Current other receivables | 123.71 | 29.71 | |||
| Current deferred tax assets | 0.61 | 12.39 | |||
| Short term receivables total | 692.76 | 365.46 | |||
| Other current investments | 1.63 | 0.24 | |||
| Cash and bank deposits | 115.39 | 93.60 | |||
| Cash and cash equivalents | 117.02 | 93.85 | |||
| Balance sheet total (assets) | 427.25 | 576.53 | 979.44 | 820.18 | 473.68 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 334.98 | 458.10 | 140.25 | 39.09 | 39.09 |
| Shares repurchased | 190.00 | ||||
| Other reserves | 110.09 | 41.27 | |||
| Retained earnings | -12.97 | - 102.56 | 70.66 | 124.31 | 206.73 |
| Profit of the financial year | 12.97 | 102.56 | -70.66 | 86.27 | 45.76 |
| Shareholders equity total | 334.98 | 458.10 | 140.25 | 549.76 | 332.86 |
| Non-current loans from credit institutions | 3.37 | ||||
| Non-current liabilities total | 3.37 | ||||
| Advances received | 15.09 | 16.33 | |||
| Current trade creditors | 1.76 | 8.10 | |||
| Current owed to group member | 3.51 | 40.74 | |||
| Short-term deferred tax liabilities | 79.88 | ||||
| Other non-interest bearing current liabilities | 166.81 | 75.65 | |||
| Current liabilities total | 267.05 | 140.82 | |||
| Balance sheet total (liabilities) | 334.98 | 458.10 | 140.25 | 820.18 | 473.68 |
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