Ewelina ApS — Credit Rating and Financial Key Figures
CVR number: 36564563
Stenalt Markvej 7, 8950 Ørsted
lunden1@dlgmail.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 434.74 | 288.97 | 576.99 | 338.60 | 476.68 |
| Employee benefit expenses | - 236.85 | - 217.87 | - 229.74 | - 230.39 | - 340.08 |
| Total depreciation | -28.36 | -27.36 | -24.36 | -24.36 | -27.93 |
| EBIT | 169.54 | 43.74 | 322.90 | 83.85 | 108.66 |
| Other financial income | 0.26 | ||||
| Other financial expenses | -41.94 | -34.84 | -34.62 | -25.70 | -47.96 |
| Pre-tax profit | 127.59 | 9.15 | 288.28 | 58.15 | 60.70 |
| Income taxes | -20.20 | -8.12 | -68.86 | -18.19 | -19.82 |
| Net earnings | 107.40 | 1.04 | 219.42 | 39.96 | 40.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 306.92 | 1 282.56 | 1 258.21 | 1 412.72 | 1 384.79 |
| Machinery and equipment | 3.00 | ||||
| Tangible assets total | 1 309.92 | 1 282.56 | 1 258.21 | 1 412.72 | 1 384.79 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 3.00 | 82.00 | 87.00 | ||
| Inventories total | 3.00 | 82.00 | 87.00 | ||
| Current trade debtors | 10.69 | 10.69 | 54.94 | 42.16 | 30.09 |
| Prepayments and accrued income | 42.19 | 40.12 | 38.08 | 36.04 | 34.00 |
| Current other receivables | 906.72 | 5.89 | 10.18 | ||
| Short term receivables total | 959.60 | 50.81 | 93.02 | 84.08 | 74.27 |
| Balance sheet total (assets) | 2 272.52 | 1 333.37 | 1 433.22 | 1 583.81 | 1 459.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 153.56 | -46.16 | -45.12 | 174.30 | 214.25 |
| Profit of the financial year | 107.40 | 1.04 | 219.42 | 39.96 | 40.88 |
| Shareholders equity total | 33.84 | 34.88 | 254.29 | 294.25 | 335.13 |
| Non-current loans from credit institutions | 561.47 | 532.69 | 504.13 | 476.40 | 455.70 |
| Non-current other liabilities | 44.00 | 44.00 | 44.00 | 62.00 | 62.00 |
| Non-current liabilities total | 605.47 | 576.69 | 548.13 | 538.40 | 517.70 |
| Current loans from credit institutions | 498.53 | 467.94 | 291.06 | 267.45 | 312.40 |
| Advances received | 6.00 | 7.38 | 5.50 | 5.50 | |
| Current trade creditors | 23.13 | 13.24 | 22.11 | 26.16 | 11.28 |
| Current owed to participating | 871.62 | 0.33 | 5.07 | 142.60 | 30.34 |
| Current owed to group member | 80.00 | 99.70 | 103.05 | 171.91 | 93.10 |
| Short-term deferred tax liabilities | 20.20 | 8.12 | 68.86 | 18.19 | 21.35 |
| Other non-interest bearing current liabilities | 133.73 | 125.10 | 135.16 | 119.36 | 137.76 |
| Current liabilities total | 1 633.21 | 721.80 | 630.80 | 751.16 | 606.23 |
| Balance sheet total (liabilities) | 2 272.52 | 1 333.37 | 1 433.22 | 1 583.81 | 1 459.06 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.