EEW Scandinavia A/S — Credit Rating and Financial Key Figures
CVR number: 38327917
Lysholt Allé 12, 7100 Vejle
Income statement (kDKK)
| 2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 007.43 | 1 201.92 | 1 031.11 |
| Employee benefit expenses | - 833.81 | - 950.60 | - 831.94 |
| Total depreciation | - 135.90 | - 139.46 | - 139.46 |
| EBIT | 37.73 | 111.86 | 59.71 |
| Other financial income | 0.01 | 0.00 | 0.08 |
| Other financial expenses | -10.01 | -9.28 | -12.52 |
| Pre-tax profit | 27.72 | 102.58 | 47.27 |
| Income taxes | -15.20 | -28.44 | -15.93 |
| Net earnings | 12.52 | 74.14 | 31.34 |
Assets (kDKK)
| 2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 379.83 | 240.38 | 100.92 |
| Tangible assets total | 379.83 | 240.38 | 100.92 |
| Other receivables | 61.25 | 61.25 | 61.25 |
| Investments total | 61.25 | 61.25 | 61.25 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 215.75 | 114.90 | 108.67 |
| Current other receivables | 11.08 | 0.81 | 35.75 |
| Current deferred tax assets | 17.11 | ||
| Short term receivables total | 226.83 | 115.71 | 161.54 |
| Cash and bank deposits | 336.78 | 537.19 | 655.41 |
| Cash and cash equivalents | 336.78 | 537.19 | 655.41 |
| Balance sheet total (assets) | 1 004.69 | 954.53 | 979.12 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 |
| Retained earnings | 78.67 | 91.19 | 165.33 |
| Profit of the financial year | 12.52 | 74.14 | 31.34 |
| Shareholders equity total | 591.19 | 665.33 | 696.67 |
| Provisions | 13.67 | 0.46 | |
| Non-current loans from credit institutions | 185.62 | 110.59 | 33.54 |
| Non-current liabilities total | 185.62 | 110.59 | 33.54 |
| Current loans from credit institutions | 73.00 | 75.00 | 77.00 |
| Current trade creditors | 65.75 | 39.13 | 17.12 |
| Short-term deferred tax liabilities | 21.80 | 41.65 | 72.15 |
| Other non-interest bearing current liabilities | 53.67 | 22.37 | 82.64 |
| Current liabilities total | 214.22 | 178.15 | 248.91 |
| Balance sheet total (liabilities) | 1 004.69 | 954.53 | 979.12 |
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