Ejendomsselskabet Ewald ApS — Credit Rating and Financial Key Figures
CVR number: 36944080
Kirkebakken 23, 6200 Aabenraa
ewaldejendomme@hotmail.com
tel: 23338933
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 302.16 | 313.47 | 373.81 | 335.99 | 322.67 |
| Other operating expenses | -17.45 | ||||
| Total depreciation | -30.23 | -40.37 | -28.40 | -29.19 | -27.93 |
| EBIT | 271.93 | 273.10 | 327.95 | 306.80 | 294.74 |
| Other financial income | 0.03 | ||||
| Other financial expenses | - 221.46 | - 215.22 | - 212.92 | - 206.11 | - 344.77 |
| Pre-tax profit | 50.47 | 57.90 | 115.03 | 100.69 | -50.03 |
| Income taxes | -0.03 | -11.33 | -32.52 | -26.60 | |
| Net earnings | 50.44 | 46.57 | 82.51 | 74.09 | -50.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 665.77 | 5 844.34 | 5 165.06 | 5 136.92 | 5 144.29 |
| Machinery and equipment | 28.97 | 14.54 | 1.05 | ||
| Tangible assets total | 3 694.75 | 5 858.88 | 5 166.11 | 5 136.92 | 5 144.29 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 11.54 | 1.12 | 0.34 | 1.98 | |
| Current deferred tax assets | 6.00 | ||||
| Short term receivables total | 11.54 | 1.12 | 0.34 | 7.98 | |
| Balance sheet total (assets) | 3 706.29 | 5 858.88 | 5 167.23 | 5 137.26 | 5 152.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 142.64 | 193.07 | 239.65 | 322.16 | 396.25 |
| Profit of the financial year | 50.44 | 46.57 | 82.51 | 74.09 | -50.03 |
| Shareholders equity total | 273.07 | 319.65 | 402.16 | 476.25 | 426.22 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3 244.39 | 5 246.98 | 4 544.80 | 4 422.15 | 4 506.20 |
| Current trade creditors | 18.00 | 100.12 | 27.80 | 18.00 | 18.00 |
| Current owed to participating | 59.03 | 61.46 | 51.58 | 52.07 | |
| Short-term deferred tax liabilities | 11.33 | 32.52 | 24.60 | ||
| Other non-interest bearing current liabilities | 170.83 | 121.78 | 98.50 | 144.69 | 149.79 |
| Current liabilities total | 3 433.21 | 5 539.24 | 4 765.08 | 4 661.02 | 4 726.05 |
| Balance sheet total (liabilities) | 3 706.29 | 5 858.88 | 5 167.23 | 5 137.26 | 5 152.27 |
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