EWII Fibernet A/S — Credit Rating and Financial Key Figures
CVR number: 27970036
Kokbjerg 30, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 108 217.00 | 109 280.00 | 120 077.00 | 110 415.00 | 113 838.00 |
| Employee benefit expenses | -23 881.00 | -23 776.00 | |||
| Other operating expenses | -6 788.00 | -7 431.00 | |||
| Total depreciation | -53 531.00 | -97 660.00 | |||
| EBIT | -8 938.00 | -10 521.00 | -8 808.00 | 133 277.00 | -15 029.00 |
| Other financial income | 10 299.00 | 27 474.00 | |||
| Other financial expenses | -53 565.00 | -56 618.00 | |||
| Pre-tax profit | -25 789.00 | -35 825.00 | -48 323.00 | 90 011.00 | -44 173.00 |
| Income taxes | 35 780.00 | 27 625.00 | |||
| Net earnings | -25 789.00 | -35 825.00 | -48 323.00 | 125 791.00 | -16 548.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 9 114.00 | 6 582.00 | |||
| Intangible rights | 2 822.00 | 2 195.00 | |||
| Goodwill | 400.00 | 300.00 | |||
| Intangible assets total | 12 336.00 | 9 077.00 | |||
| Buildings | 1 540 821.00 | 1 548 626.00 | |||
| Machinery and equipment | 11.00 | ||||
| Advance payments and construction in progress | 63 972.00 | 39 338.00 | |||
| Tangible assets total | 1 604 804.00 | 1 587 964.00 | |||
| Other receivables | 1 423 253.00 | 1 451 493.00 | 1 557 719.00 | ||
| Investments total | 1 423 253.00 | 1 451 493.00 | 1 557 719.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 2 375.00 | 2 611.00 | |||
| Inventories total | 2 375.00 | 2 611.00 | |||
| Current trade debtors | 15 780.00 | 16 372.00 | |||
| Current amounts owed by group member comp. | 16 041.00 | 6 475.00 | |||
| Prepayments and accrued income | 1 260.00 | ||||
| Current other receivables | 31 246.00 | 7 551.00 | |||
| Current deferred tax assets | 35 780.00 | 27 625.00 | |||
| Short term receivables total | 100 107.00 | 58 023.00 | |||
| Balance sheet total (assets) | 1 423 253.00 | 1 451 493.00 | 1 557 719.00 | 1 719 622.00 | 1 657 675.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 81 992.00 | 269 942.00 | 299 463.00 | 50 500.00 | 50 500.00 |
| Other reserves | 34 766.00 | 6 582.00 | |||
| Retained earnings | 25 789.00 | 35 825.00 | 48 323.00 | 193 649.00 | 321 972.00 |
| Profit of the financial year | -25 789.00 | -35 825.00 | -48 323.00 | 125 791.00 | -16 548.00 |
| Shareholders equity total | 81 992.00 | 269 942.00 | 299 463.00 | 404 706.00 | 362 506.00 |
| Non-current loans from credit institutions | 724 492.00 | 376 318.00 | |||
| Non-current deferred tax liabilities | 1 535.00 | 1 460.00 | |||
| Non-current liabilities total | 726 027.00 | 377 778.00 | |||
| Current loans from credit institutions | 246 968.00 | 248 077.00 | |||
| Current trade creditors | 18 960.00 | 16 886.00 | |||
| Current owed to group member | 318 262.00 | 647 090.00 | |||
| Other non-interest bearing current liabilities | 4 694.00 | 3 948.00 | |||
| Accruals and deferred income | 5.00 | 1 390.00 | |||
| Current liabilities total | 588 889.00 | 917 391.00 | |||
| Balance sheet total (liabilities) | 81 992.00 | 269 942.00 | 299 463.00 | 1 719 622.00 | 1 657 675.00 |
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