EW Leasing ApS — Credit Rating and Financial Key Figures
CVR number: 40531440
Nordvestkajen 5, 6400 Sønderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.15 | 117.50 | 1 103.31 | 1 309.12 | 617.92 |
| EBIT | -11.15 | 117.50 | 1 103.31 | 1 309.12 | 617.92 |
| Other financial income | 183.07 | 15.26 | |||
| Other financial expenses | -20.54 | -85.29 | - 418.59 | - 743.46 | - 230.43 |
| Pre-tax profit | -31.68 | 32.21 | 684.73 | 748.74 | 402.75 |
| Income taxes | 54.36 | 59.79 | - 270.81 | -14.98 | - 196.80 |
| Net earnings | 22.67 | 92.00 | 413.91 | 733.75 | 205.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 138.15 | 281.16 | 439.16 | ||
| Tangible assets total | 138.15 | 281.16 | 439.16 | ||
| Investments total | |||||
| Non-current other receivables | 2 445.14 | 8 381.26 | 14 698.19 | 5 620.66 | 5 884.58 |
| Long term receivables total | 2 445.14 | 8 381.26 | 14 698.19 | 5 620.66 | 5 884.58 |
| Advance payments | 110.61 | ||||
| Inventories total | 110.61 | ||||
| Current trade debtors | 2.50 | 8.48 | 129.55 | 21.67 | |
| Current amounts owed by group member comp. | 19.30 | 5 229.67 | 321.34 | ||
| Prepayments and accrued income | 3.00 | ||||
| Current other receivables | 354.68 | 1 391.38 | 9.65 | 21.23 | 32.87 |
| Current deferred tax assets | 47.39 | 57.13 | 28.53 | ||
| Short term receivables total | 423.87 | 1 448.52 | 49.66 | 5 380.45 | 375.88 |
| Cash and bank deposits | 52.86 | 113.62 | 94.57 | 53.93 | 36.26 |
| Cash and cash equivalents | 52.86 | 113.62 | 94.57 | 53.93 | 36.26 |
| Balance sheet total (assets) | 2 921.87 | 10 054.01 | 14 980.57 | 11 336.20 | 6 735.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 199.59 | 222.27 | 314.27 | 728.19 | 1 461.94 |
| Profit of the financial year | 22.67 | 92.00 | 413.91 | 733.75 | 205.96 |
| Shareholders equity total | 272.27 | 364.27 | 778.19 | 1 511.94 | 1 717.90 |
| Provisions | 42.41 | 39.75 | 224.82 | 239.80 | 366.81 |
| Non-current liabilities total | |||||
| Advances received | 11.49 | ||||
| Current trade creditors | 20.00 | 15.00 | 145.00 | 15.00 | 15.00 |
| Current owed to group member | 2 567.51 | 9 603.81 | 13 811.44 | 8 046.40 | 4 496.91 |
| Short-term deferred tax liabilities | 69.78 | ||||
| Other non-interest bearing current liabilities | 19.68 | 19.68 | 21.13 | 1 523.06 | 69.47 |
| Current liabilities total | 2 607.19 | 9 649.99 | 13 977.56 | 9 584.45 | 4 651.16 |
| Balance sheet total (liabilities) | 2 921.87 | 10 054.01 | 14 980.57 | 11 336.20 | 6 735.88 |
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