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EWII A/S — Credit Rating and Financial Key Figures
CVR number: 28297947
Kokbjerg 30, 6000 Kolding
Income statement (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 181.16 | 207.19 | 291.05 | 353.83 | 401.92 |
| Manufacturing for enterprise's own use | -11.00 | -7.80 | |||
| Other operating income | 0.56 | 0.55 | |||
| External services | - 184.78 | - 151.23 | |||
| Gross profit | 80.62 | 109.45 | 170.56 | 180.60 | 259.05 |
| Employee benefit expenses | - 187.84 | - 211.72 | |||
| Other operating expenses | -0.01 | -1.51 | |||
| Total depreciation | -56.25 | -57.69 | |||
| EBIT | -46.09 | -32.35 | -16.94 | -63.51 | -11.88 |
| Other financial income | 7.94 | 6.92 | |||
| Other financial expenses | -20.87 | -11.17 | |||
| Net income from associates (fin.) | -13.60 | - 225.42 | |||
| Pre-tax profit | 104.20 | -58.48 | 30.29 | -90.04 | - 241.54 |
| Income taxes | 11.26 | 0.26 | |||
| Net earnings | 104.20 | -58.48 | 30.29 | -78.78 | - 241.28 |
Assets (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Development expenditure | 100.93 | 82.46 | |||
| Intangible rights | 0.36 | ||||
| Intangible assets total | 100.93 | 82.83 | |||
| Land and waters | 160.73 | 398.58 | |||
| Buildings | 0.56 | ||||
| Machinery and equipment | 183.00 | 37.03 | |||
| Advance payments and construction in progress | 114.12 | 16.78 | |||
| Tangible assets total | 458.41 | 452.38 | |||
| Holdings in group member companies | 416.96 | 217.22 | |||
| Participating interests | 125.33 | 341.84 | |||
| Investments total | 1 157.91 | 762.38 | 1 332.69 | 542.30 | 559.06 |
| Non-curr. owed by particip. interest comp. | 133.30 | ||||
| Non-current other receivables | 3.09 | 3.84 | |||
| Long term receivables total | 3.09 | 137.14 | |||
| Raw materials and consumables | 16.92 | 0.09 | |||
| Inventories total | 16.92 | 0.09 | |||
| Current trade debtors | 0.11 | 0.95 | |||
| Current amounts owed by group member comp. | 334.29 | 71.80 | |||
| Prepayments and accrued income | 16.52 | 12.07 | |||
| Current other receivables | 9.59 | 3.49 | |||
| Current deferred tax assets | 11.10 | 0.26 | |||
| Short term receivables total | 371.62 | 88.57 | |||
| Cash and bank deposits | 0.02 | 0.01 | |||
| Cash and cash equivalents | 0.02 | 0.01 | |||
| Balance sheet total (assets) | 1 157.91 | 762.38 | 1 332.69 | 1 493.28 | 1 320.10 |
Equity and liabilities (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 901.74 | 601.37 | 953.59 | 120.00 | 120.00 |
| Other reserves | 100.93 | 82.46 | |||
| Retained earnings | - 104.20 | 58.48 | -30.29 | 658.65 | 562.49 |
| Profit of the financial year | 104.20 | -58.48 | 30.29 | -78.78 | - 241.28 |
| Shareholders equity total | 901.74 | 601.37 | 953.59 | 800.80 | 523.67 |
| Non-current loans from credit institutions | 319.11 | 70.66 | |||
| Non-current liabilities total | 319.11 | 70.66 | |||
| Current loans from credit institutions | 1.30 | 303.02 | |||
| Current trade creditors | 29.55 | 28.84 | |||
| Current owed to group member | 310.80 | 369.73 | |||
| Other non-interest bearing current liabilities | 31.72 | 24.18 | |||
| Current liabilities total | 373.37 | 725.77 | |||
| Balance sheet total (liabilities) | 901.74 | 601.37 | 953.59 | 1 493.28 | 1 320.10 |
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