EW EJENDOMME A/S — Credit Rating and Financial Key Figures
CVR number: 36399376
Nytorv 10 B, 4200 Slagelse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 3 883.22 | 3 906.93 | 3 590.91 | 2 845.74 | 2 742.12 |
Reduction in value of non-current assets | -2 500.00 | -3 200.00 | -3 400.00 | - 850.00 | -1 368.14 |
EBIT | 6 383.22 | 7 106.93 | 6 990.91 | 3 695.74 | 4 110.27 |
Other financial income | 0.02 | 6.21 | 15.67 | 106.39 | |
Other financial expenses | - 574.27 | - 623.24 | - 499.87 | - 489.69 | - 668.03 |
Pre-tax profit | 5 808.95 | 6 483.71 | 6 497.25 | 3 221.72 | 3 548.63 |
Income taxes | -1 281.60 | -1 426.40 | -1 429.47 | - 708.85 | - 788.35 |
Net earnings | 4 527.35 | 5 057.31 | 5 067.77 | 2 512.87 | 2 760.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 68 000.00 | 71 100.00 | 74 500.00 | 76 677.96 | 81 650.00 |
Tangible assets total | 68 000.00 | 71 100.00 | 74 500.00 | 76 677.96 | 81 650.00 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 8.91 | 0.25 | 9.10 | 75.14 | 12.76 |
Current other receivables | 169.94 | 10.97 | |||
Current deferred tax assets | 16.02 | 32.12 | 17.08 | 78.65 | 20.43 |
Short term receivables total | 24.93 | 32.37 | 26.18 | 323.74 | 44.17 |
Cash and bank deposits | 1 049.04 | 681.22 | 73.11 | 18.07 | 2 181.60 |
Cash and cash equivalents | 1 049.04 | 681.22 | 73.11 | 18.07 | 2 181.60 |
Balance sheet total (assets) | 69 073.97 | 71 813.59 | 74 599.29 | 77 019.76 | 83 875.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
Shares repurchased | 5 000.00 | 2 000.00 | 3 000.00 | ||
Retained earnings | 7 299.21 | 8 826.56 | 13 883.87 | 18 951.64 | 18 464.51 |
Profit of the financial year | 4 527.35 | 5 057.31 | 5 067.77 | 2 512.87 | 2 760.28 |
Shareholders equity total | 21 826.56 | 20 883.87 | 23 951.64 | 26 464.51 | 29 224.78 |
Provisions | 5 498.33 | 6 274.85 | 7 082.41 | 7 334.91 | 7 708.70 |
Non-current loans from credit institutions | 38 145.91 | 40 784.33 | 39 634.67 | 38 469.97 | 43 189.27 |
Non-current other liabilities | 2 446.87 | 2 554.31 | 2 553.99 | 2 598.43 | 2 890.66 |
Non-current liabilities total | 40 592.78 | 43 338.63 | 42 188.67 | 41 068.40 | 46 079.92 |
Current loans from credit institutions | 984.00 | 1 158.88 | 1 157.19 | 1 164.70 | 798.00 |
Current trade creditors | 24.07 | 40.45 | 64.48 | 972.22 | 33.98 |
Current owed to participating | 15.00 | ||||
Other non-interest bearing current liabilities | 148.23 | 116.91 | 154.91 | 0.03 | 30.38 |
Current liabilities total | 1 156.30 | 1 316.24 | 1 376.58 | 2 151.95 | 862.36 |
Balance sheet total (liabilities) | 69 073.97 | 71 813.59 | 74 599.29 | 77 019.76 | 83 875.77 |
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