EW HOLDING GLUMSØ ApS — Credit Rating and Financial Key Figures
CVR number: 35526595
Søpark Alle 18, 4171 Glumsø
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -15.72 | -31.52 | -14.63 | -14.58 | -19.94 |
EBIT | -15.72 | -31.52 | -14.63 | -14.58 | -19.94 |
Other financial income | 68.17 | 91.14 | 179.53 | 63.74 | - 121.18 |
Other financial expenses | -0.13 | 208.46 | 0.63 | 136.10 | 0.39 |
Pre-tax profit | 52.31 | - 148.84 | 164.28 | -86.94 | - 141.51 |
Income taxes | -10.03 | 32.58 | -36.23 | 18.99 | -18.99 |
Net earnings | 42.28 | - 116.26 | 128.04 | -67.95 | - 160.50 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 14.02 | 16.40 | 10.15 | 13.80 | |
Current deferred tax assets | 32.58 | 18.99 | |||
Short term receivables total | 46.60 | 16.40 | 29.14 | 13.80 | |
Other current investments | 2 856.87 | 2 620.32 | 2 737.86 | 2 576.40 | 2 041.18 |
Cash and bank deposits | 6.05 | 10.24 | 1.61 | 19.40 | 11.19 |
Cash and cash equivalents | 2 862.92 | 2 630.56 | 2 739.47 | 2 595.80 | 2 052.36 |
Balance sheet total (assets) | 2 862.92 | 2 677.16 | 2 755.87 | 2 624.94 | 2 066.16 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Shares repurchased | 54.00 | 55.30 | 56.50 | 57.20 | |
Retained earnings | 2 660.32 | 2 647.30 | 2 474.54 | 2 545.39 | 2 127.44 |
Profit of the financial year | 42.28 | - 116.26 | 128.04 | -67.95 | - 160.50 |
Shareholders equity total | 2 836.60 | 2 666.34 | 2 739.09 | 2 614.64 | 2 046.94 |
Non-current liabilities total | |||||
Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 15.00 |
Current owed to participating | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 |
Short-term deferred tax liabilities | 6.60 | ||||
Other non-interest bearing current liabilities | 9.42 | 0.52 | 6.48 | 3.92 | |
Current liabilities total | 26.33 | 10.82 | 16.79 | 10.30 | 19.23 |
Balance sheet total (liabilities) | 2 862.92 | 2 677.16 | 2 755.87 | 2 624.94 | 2 066.16 |
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