EWM ApS — Credit Rating and Financial Key Figures
CVR number: 29200173
Lejrvej 31, Kr Værløse 3500 Værløse
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 351.54 | 385.30 | 414.06 | ||
| Costs of manufacturing | - 253.48 | - 271.53 | - 299.79 | ||
| External services | -21.24 | -26.15 | -26.52 | ||
| Gross profit | 58.81 | 65.38 | 76.83 | 87.62 | 87.75 |
| Employee benefit expenses | -40.37 | -41.42 | -44.03 | -47.76 | -49.53 |
| Other operating expenses | -0.20 | -0.00 | -0.01 | -0.40 | -0.61 |
| Total depreciation | -2.83 | -2.81 | -2.73 | -2.29 | -1.95 |
| EBIT | 15.82 | 21.15 | 30.08 | 37.97 | 36.88 |
| Other financial income | 2.90 | 6.35 | 7.29 | 2.38 | 7.60 |
| Other financial expenses | -1.67 | -1.42 | -0.97 | -2.31 | -1.19 |
| Pre-tax profit | 17.04 | 26.08 | 36.41 | 38.04 | 43.29 |
| Income taxes | -4.04 | -5.23 | -8.17 | -8.41 | -9.80 |
| Net earnings | 13.00 | 20.85 | 28.24 | 29.63 | 33.49 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 2.28 | ||||
| Intangible rights | 0.53 | 0.24 | 0.09 | ||
| Goodwill | 6.31 | 4.74 | 3.17 | 1.95 | 3.92 |
| Intangible assets total | 6.31 | 5.27 | 3.41 | 2.04 | 6.20 |
| Land and waters | 52.06 | 51.62 | 51.19 | 50.96 | 51.93 |
| Machinery and equipment | 1.48 | 1.45 | 1.29 | 0.93 | 0.52 |
| Tangible assets total | 53.54 | 53.07 | 52.48 | 51.89 | 52.44 |
| Other non-current investments | 0.64 | ||||
| Investments total | 0.64 | ||||
| Non-current loans receivable | 12.07 | 8.54 | 9.63 | 13.33 | 14.20 |
| Non-current other receivables | 3.18 | 2.37 | 1.27 | 0.04 | 0.05 |
| Long term receivables total | 15.25 | 10.91 | 10.90 | 13.37 | 14.24 |
| Finished products/goods | 26.59 | 29.87 | 35.19 | 50.28 | 36.20 |
| Inventories total | 26.59 | 29.87 | 35.19 | 50.28 | 36.20 |
| Current trade debtors | 45.25 | 53.99 | 52.14 | 72.73 | 53.40 |
| Prepayments and accrued income | 0.36 | 0.39 | 0.45 | 3.17 | 1.04 |
| Current other receivables | 1.09 | 1.25 | 2.34 | 5.25 | 3.52 |
| Short term receivables total | 46.69 | 55.63 | 54.92 | 81.15 | 57.95 |
| Other current investments | 0.51 | 14.83 | 32.10 | 33.08 | 52.21 |
| Cash and bank deposits | 8.11 | 2.82 | 4.95 | 10.81 | 2.78 |
| Cash and cash equivalents | 8.62 | 17.65 | 37.05 | 43.89 | 54.99 |
| Balance sheet total (assets) | 157.65 | 172.39 | 193.95 | 242.63 | 222.03 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 |
| Shares repurchased | 22.40 | 7.00 | |||
| Retained earnings | 43.80 | 53.77 | 71.29 | 61.05 | 62.21 |
| Profit of the financial year | 13.00 | 20.85 | 28.24 | 29.63 | 33.49 |
| Minority interest (BS) | 3.41 | 5.49 | 7.54 | 21.42 | 40.40 |
| Shareholders equity total | 60.33 | 80.23 | 107.19 | 134.62 | 143.22 |
| Provisions | 4.04 | 3.22 | 3.81 | 4.11 | 5.11 |
| Non-current loans from credit institutions | 18.00 | 17.08 | 16.15 | 15.22 | 14.29 |
| Non-current owed to group member | 20.06 | 4.99 | 2.87 | 4.95 | |
| Non-current other liabilities | 0.99 | 12.68 | -2.87 | -4.95 | |
| Non-current liabilities total | 39.05 | 29.76 | 21.15 | 15.22 | 14.29 |
| Current loans from credit institutions | 11.34 | 6.67 | 6.01 | 13.52 | 11.25 |
| Advances received | 0.54 | 0.12 | 1.26 | 0.66 | |
| Current trade creditors | 30.34 | 35.28 | 39.79 | 56.33 | 25.65 |
| Short-term deferred tax liabilities | 1.88 | 0.55 | 1.60 | 2.34 | 0.97 |
| Other non-interest bearing current liabilities | 10.67 | 16.14 | 14.28 | 15.23 | 20.88 |
| Current liabilities total | 54.23 | 59.19 | 61.80 | 88.68 | 59.42 |
| Balance sheet total (liabilities) | 157.65 | 172.39 | 193.95 | 242.63 | 222.03 |
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