ERWING ApS — Credit Rating and Financial Key Figures
CVR number: 27687385
Sydstrandsvej 13 B, 2791 Dragør
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -41.60 | -40.71 | -50.62 | -55.27 | -58.43 |
| Gross profit | -41.60 | -40.71 | -50.62 | -55.27 | -58.43 |
| EBIT | -41.60 | -40.71 | -50.62 | -55.27 | -58.43 |
| Other financial income | 443.35 | 843.57 | 112.51 | 346.20 | 627.60 |
| Other financial expenses | -1.91 | -3.33 | - 513.58 | -3.75 | -2.55 |
| Net income from associates (fin.) | 733.02 | 831.12 | 840.50 | 655.74 | 549.56 |
| Pre-tax profit | 1 132.87 | 1 630.64 | 388.81 | 942.92 | 1 116.17 |
| Income taxes | -88.22 | - 176.31 | 98.56 | -63.96 | - 125.64 |
| Net earnings | 1 044.65 | 1 454.33 | 487.37 | 878.96 | 990.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 903.61 | 999.73 | 1 005.24 | 815.98 | 728.72 |
| Investments total | 903.61 | 999.73 | 1 005.24 | 815.98 | 728.72 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 1.21 | ||||
| Current other receivables | 0.34 | 0.04 | |||
| Current deferred tax assets | 126.08 | 74.90 | |||
| Short term receivables total | 0.34 | 0.04 | 126.08 | 74.90 | 1.21 |
| Other current investments | 4 136.53 | 5 165.31 | 5 155.58 | 5 421.01 | 5 987.47 |
| Cash and bank deposits | 21.88 | 185.31 | 99.54 | 645.35 | 1 087.48 |
| Cash and cash equivalents | 4 158.41 | 5 350.61 | 5 255.12 | 6 066.36 | 7 074.95 |
| Balance sheet total (assets) | 5 062.36 | 6 350.39 | 6 386.44 | 6 957.24 | 7 804.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | 300.00 | 300.00 | 200.00 | 200.00 |
| Other reserves | 853.62 | 949.73 | 955.24 | 765.98 | 660.53 |
| Retained earnings | 2 688.61 | 3 337.13 | 4 485.97 | 4 962.59 | 5 747.00 |
| Profit of the financial year | 1 044.65 | 1 454.33 | 487.37 | 878.96 | 990.53 |
| Shareholders equity total | 4 961.87 | 6 166.20 | 6 353.57 | 6 932.54 | 7 723.07 |
| Non-current liabilities total | |||||
| Current owed to participating | 18.18 | ||||
| Short-term deferred tax liabilities | 76.72 | 159.27 | 38.41 | ||
| Other non-interest bearing current liabilities | 23.78 | 24.92 | 32.87 | 24.70 | 25.22 |
| Current liabilities total | 100.50 | 184.18 | 32.87 | 24.70 | 81.81 |
| Balance sheet total (liabilities) | 5 062.36 | 6 350.39 | 6 386.44 | 6 957.24 | 7 804.88 |
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