EW Terres ApS — Credit Rating and Financial Key Figures
CVR number: 39512459
Finsens Allé 4, 5230 Odense M
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -14.95 | -12.46 | -29.10 | -42.02 | -50.49 |
| Gross profit | -14.95 | -12.46 | -29.10 | -42.02 | -50.49 |
| Employee benefit expenses | -60.00 | ||||
| EBIT | -14.95 | -12.46 | -29.10 | -42.02 | - 110.49 |
| Other financial income | 25.88 | 177.80 | 209.25 | 167.94 | 412.40 |
| Other financial expenses | -41.55 | -3.14 | - 647.64 | -1.13 | |
| Net income from associates (fin.) | -11.75 | -81.73 | -24.17 | -17.18 | -8.72 |
| Pre-tax profit | -42.38 | 80.46 | - 491.66 | 107.61 | 293.20 |
| Income taxes | -24.82 | ||||
| Net earnings | -42.38 | 55.65 | - 491.66 | 107.61 | 293.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 242.25 | 380.52 | 356.35 | 339.17 | |
| Investments total | 4 242.25 | 380.52 | 356.35 | 339.17 | |
| Non-current other receivables | 16.78 | ||||
| Long term receivables total | 16.78 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 6.25 | ||||
| Current other receivables | 5.55 | 0.00 | 80.45 | ||
| Current deferred tax assets | 5.69 | 46.03 | 46.63 | 38.31 | |
| Short term receivables total | 5.69 | 6.25 | 51.59 | 46.63 | 118.76 |
| Other current investments | 561.19 | 4 596.75 | 3 950.10 | 4 115.34 | |
| Cash and bank deposits | 252.44 | 93.40 | 177.42 | 70.05 | 4 590.01 |
| Cash and cash equivalents | 813.63 | 4 690.15 | 4 127.52 | 4 185.39 | 4 590.01 |
| Balance sheet total (assets) | 5 061.57 | 5 076.92 | 4 535.46 | 4 571.19 | 4 725.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 150.00 | 100.00 |
| Other reserves | 40.82 | ||||
| Retained earnings | 4 947.93 | 4 889.87 | 4 888.32 | 4 246.66 | 4 254.27 |
| Profit of the financial year | -42.38 | 55.65 | - 491.66 | 107.61 | 293.20 |
| Shareholders equity total | 5 051.67 | 5 052.02 | 4 503.86 | 4 554.27 | 4 697.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.90 | 9.90 | 10.89 | 16.40 | 16.40 |
| Short-term deferred tax liabilities | 15.00 | 20.70 | |||
| Other non-interest bearing current liabilities | 0.00 | 0.51 | 11.67 | ||
| Current liabilities total | 9.90 | 24.90 | 31.59 | 16.91 | 28.07 |
| Balance sheet total (liabilities) | 5 061.57 | 5 076.92 | 4 535.46 | 4 571.19 | 4 725.54 |
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