EWG Holding ApS — Credit Rating and Financial Key Figures
CVR number: 18617374
Lærkegårdsvænget 55, Ordrup 4540 Fårevejle
erik@kahytten.dk
tel: 48197005
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 4 443.00 | 4 987.00 | 4 510.00 | - 678.14 |
| Employee benefit expenses | -4 167.00 | -4 591.00 | -3 337.00 | -1.82 |
| Other operating expenses | - 872.00 | -52.63 | ||
| Total depreciation | -84.00 | -82.00 | ||
| EBIT | 192.00 | 314.00 | 301.00 | - 623.69 |
| Other financial income | 1.00 | |||
| Other financial expenses | -61.00 | -78.00 | -53.00 | -8.06 |
| Pre-tax profit | 132.00 | 236.00 | 248.00 | - 631.75 |
| Income taxes | -30.00 | -56.00 | -25.00 | -92.98 |
| Net earnings | 102.00 | 180.00 | 223.00 | - 724.74 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 105.00 | 1 043.00 | ||
| Buildings | 49.00 | 727.00 | ||
| Machinery and equipment | 26.00 | |||
| Tangible assets total | 1 154.00 | 1 796.00 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 3 065.00 | 2 930.00 | ||
| Inventories total | 3 065.00 | 2 930.00 | ||
| Current trade debtors | 1 204.00 | 1 520.00 | 83.00 | 40.00 |
| Prepayments and accrued income | 5.00 | 24.00 | 2.00 | |
| Current other receivables | 47.00 | 40.00 | 730.00 | 96.02 |
| Current deferred tax assets | 71.00 | 15.00 | 63.00 | |
| Short term receivables total | 1 327.00 | 1 599.00 | 878.00 | 136.02 |
| Other current investments | 8.00 | |||
| Cash and bank deposits | 2 075.00 | 653.72 | ||
| Cash and cash equivalents | 8.00 | 2 075.00 | 653.72 | |
| Balance sheet total (assets) | 5 554.00 | 6 325.00 | 2 953.00 | 789.74 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 207.00 | 180.00 | 1 400.00 | 221.20 |
| Retained earnings | 2 126.00 | 2 050.00 | 829.00 | 830.84 |
| Profit of the financial year | 102.00 | 180.00 | 223.00 | - 724.74 |
| Shareholders equity total | 2 835.00 | 2 810.00 | 2 852.00 | 727.30 |
| Provisions | 30.43 | |||
| Non-current loans from credit institutions | 280.00 | 231.00 | ||
| Non-current leasing loans | 485.00 | |||
| Non-current liabilities total | 280.00 | 716.00 | ||
| Current loans from credit institutions | 1 242.00 | 1 117.00 | ||
| Current trade creditors | 613.00 | 499.00 | 39.00 | 32.00 |
| Short-term deferred tax liabilities | 50.00 | |||
| Other non-interest bearing current liabilities | 584.00 | 1 183.00 | 12.00 | |
| Current liabilities total | 2 439.00 | 2 799.00 | 101.00 | 32.00 |
| Balance sheet total (liabilities) | 5 554.00 | 6 325.00 | 2 953.00 | 789.74 |
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