EWH BIOPRODUCTION ApS — Credit Rating and Financial Key Figures
CVR number: 29933901
Centervej Syd 4, Brøderup 4733 Tappernøje
tel: 55960031
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 955.04 | 6 538.45 | 6 176.87 | 6 029.47 | 7 028.77 |
| Employee benefit expenses | -3 307.73 | -4 256.60 | -4 936.66 | -4 405.34 | -4 170.18 |
| Other operating expenses | -91.58 | ||||
| Total depreciation | - 257.95 | - 318.18 | - 496.23 | - 588.01 | - 528.24 |
| EBIT | 2 389.36 | 1 872.10 | 743.98 | 1 036.12 | 2 330.35 |
| Other financial income | 7.73 | 7.69 | 2.58 | ||
| Other financial expenses | -68.76 | -36.69 | -30.65 | -28.99 | -32.21 |
| Pre-tax profit | 2 320.60 | 1 843.14 | 721.02 | 1 009.71 | 2 298.14 |
| Income taxes | - 512.39 | - 407.17 | - 159.54 | - 223.55 | - 506.60 |
| Net earnings | 1 808.20 | 1 435.97 | 561.48 | 786.16 | 1 791.54 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 768.35 | 568.59 | 368.83 | 227.41 | 47.22 |
| Machinery and equipment | 309.08 | 768.49 | 819.72 | 733.84 | 428.70 |
| Tangible assets total | 1 077.43 | 1 337.08 | 1 188.55 | 961.24 | 475.92 |
| Investments total | |||||
| Non-current other receivables | 192.00 | 192.00 | 192.00 | 192.00 | 192.00 |
| Long term receivables total | 192.00 | 192.00 | 192.00 | 192.00 | 192.00 |
| Raw materials and consumables | 216.18 | 256.05 | 229.64 | 248.67 | 192.39 |
| Inventories total | 216.18 | 256.05 | 229.64 | 248.67 | 192.39 |
| Current trade debtors | 1 509.25 | 1 208.20 | 1 063.36 | 997.71 | 1 128.85 |
| Current amounts owed by group member comp. | 458.56 | ||||
| Prepayments and accrued income | 32.00 | 32.00 | 10.76 | 42.33 | 42.51 |
| Current other receivables | 273.85 | 94.82 | 206.00 | 218.80 | 776.93 |
| Current deferred tax assets | 29.86 | 83.38 | |||
| Short term receivables total | 1 815.10 | 1 335.02 | 1 738.68 | 1 288.70 | 2 031.66 |
| Cash and bank deposits | 3 059.94 | 5 236.33 | 4 690.65 | 5 199.83 | 1 445.18 |
| Cash and cash equivalents | 3 059.94 | 5 236.33 | 4 690.65 | 5 199.83 | 1 445.18 |
| Balance sheet total (assets) | 6 360.65 | 8 356.48 | 8 039.52 | 7 890.44 | 4 337.15 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 500.00 | 500.00 | 500.00 | 1 000.00 |
| Retained earnings | 1 984.44 | 3 292.64 | 4 228.61 | 4 290.10 | - 923.75 |
| Profit of the financial year | 1 808.20 | 1 435.97 | 561.48 | 786.16 | 1 791.54 |
| Shareholders equity total | 4 417.64 | 5 353.61 | 5 415.10 | 5 701.25 | 1 992.79 |
| Provisions | 55.33 | 47.43 | 19.06 | ||
| Non-current other liabilities | 24.53 | 312.39 | |||
| Non-current deferred tax liabilities | 496.61 | 397.00 | 159.59 | 264.81 | 554.11 |
| Non-current liabilities total | 496.61 | 421.53 | 471.97 | 264.81 | 554.11 |
| Current loans from credit institutions | 9.47 | 13.63 | |||
| Current trade creditors | 138.91 | 158.06 | 241.24 | 38.59 | 176.54 |
| Current owed to group member | 190.79 | 772.19 | 268.34 | 264.24 | |
| Short-term deferred tax liabilities | 87.88 | ||||
| Other non-interest bearing current liabilities | 973.49 | 1 594.18 | 1 878.53 | 1 617.44 | 1 349.48 |
| Current liabilities total | 1 391.08 | 2 533.90 | 2 133.39 | 1 924.38 | 1 790.25 |
| Balance sheet total (liabilities) | 6 360.65 | 8 356.48 | 8 039.52 | 7 890.44 | 4 337.15 |
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