EWII A/S — Credit Rating and Financial Key Figures
CVR number: 28297947
Kokbjerg 30, 6000 Kolding
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 173.00 | 181.16 | 207.19 | 291.05 | 353.83 |
| Manufacturing for enterprise's own use | -15.47 | -11.00 | |||
| Other operating income | 8.71 | 0.56 | |||
| External services | - 144.67 | - 184.78 | |||
| Gross profit | 100.04 | 80.62 | 109.45 | 170.56 | 180.60 |
| Employee benefit expenses | - 159.08 | - 187.84 | |||
| Other operating expenses | -0.01 | ||||
| Total depreciation | -28.42 | -56.25 | |||
| EBIT | -13.09 | -46.09 | -32.35 | -16.94 | -63.51 |
| Other financial income | 10.18 | 7.94 | |||
| Other financial expenses | -18.83 | -20.87 | |||
| Net income from associates (fin.) | 17.64 | -13.60 | |||
| Pre-tax profit | 4.17 | 104.20 | -58.48 | -7.93 | -90.04 |
| Income taxes | 38.23 | 11.26 | |||
| Net earnings | 4.17 | 104.20 | -58.48 | 30.29 | -78.78 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 105.40 | 100.93 | |||
| Intangible assets total | 105.40 | 100.93 | |||
| Land and waters | 158.12 | 160.73 | |||
| Buildings | 0.70 | 0.56 | |||
| Machinery and equipment | 25.95 | 183.00 | |||
| Advance payments and construction in progress | 125.57 | 114.12 | |||
| Tangible assets total | 310.34 | 458.41 | |||
| Holdings in group member companies | 667.71 | 416.96 | |||
| Participating interests | 121.61 | 125.33 | |||
| Investments total | 998.75 | 1 157.91 | 762.38 | 789.32 | 542.30 |
| Non-current other receivables | 5.48 | 3.09 | |||
| Long term receivables total | 5.48 | 3.09 | |||
| Raw materials and consumables | 8.79 | 16.92 | |||
| Inventories total | 8.79 | 16.92 | |||
| Current trade debtors | 0.69 | 0.11 | |||
| Current amounts owed by group member comp. | 53.37 | 334.29 | |||
| Prepayments and accrued income | 11.58 | 16.52 | |||
| Current other receivables | 9.32 | 9.59 | |||
| Current deferred tax assets | 38.39 | 11.10 | |||
| Short term receivables total | 113.36 | 371.62 | |||
| Cash and bank deposits | 0.01 | 0.02 | |||
| Cash and cash equivalents | 0.01 | 0.02 | |||
| Balance sheet total (assets) | 998.75 | 1 157.91 | 762.38 | 1 332.69 | 1 493.28 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 774.50 | 901.74 | 601.37 | 120.00 | 120.00 |
| Other reserves | 427.32 | 100.93 | |||
| Retained earnings | -4.17 | - 104.20 | 58.48 | 375.97 | 658.65 |
| Profit of the financial year | 4.17 | 104.20 | -58.48 | 30.29 | -78.78 |
| Shareholders equity total | 774.50 | 901.74 | 601.37 | 953.59 | 800.80 |
| Non-current loans from credit institutions | 20.02 | 319.11 | |||
| Non-current liabilities total | 20.02 | 319.11 | |||
| Current loans from credit institutions | 1.56 | 1.30 | |||
| Current trade creditors | 34.08 | 29.55 | |||
| Current owed to group member | 291.20 | 310.80 | |||
| Other non-interest bearing current liabilities | 32.24 | 31.72 | |||
| Accruals and deferred income | 0.00 | ||||
| Current liabilities total | 359.08 | 373.37 | |||
| Balance sheet total (liabilities) | 774.50 | 901.74 | 601.37 | 1 332.69 | 1 493.28 |
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