EWII Fibernet A/S — Credit Rating and Financial Key Figures
CVR number: 27970036
Kokbjerg 30, 6000 Kolding
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 105 271.00 | 108 217.00 | 109 280.00 | 120 077.00 | 110 415.00 |
| Employee benefit expenses | -33 825.00 | -23 881.00 | |||
| Other operating expenses | -10 836.00 | -6 788.00 | |||
| Total depreciation | -84 224.00 | -53 531.00 | |||
| EBIT | -3 694.00 | -8 938.00 | -10 521.00 | -8 808.00 | 133 277.00 |
| Other financial income | 5.00 | 10 299.00 | |||
| Other financial expenses | -29 276.00 | -53 565.00 | |||
| Pre-tax profit | -34 417.00 | -25 789.00 | -35 825.00 | -38 079.00 | 90 011.00 |
| Income taxes | -10 244.00 | 35 780.00 | |||
| Net earnings | -34 417.00 | -25 789.00 | -35 825.00 | -48 323.00 | 125 791.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 8 490.00 | 9 114.00 | |||
| Intangible rights | 6 876.00 | 2 822.00 | |||
| Goodwill | 500.00 | 400.00 | |||
| Intangible assets total | 15 866.00 | 12 336.00 | |||
| Buildings | 1 380 250.00 | 1 540 821.00 | |||
| Machinery and equipment | 45.00 | 11.00 | |||
| Advance payments and construction in progress | 65 255.00 | 63 972.00 | |||
| Tangible assets total | 1 445 550.00 | 1 604 804.00 | |||
| Other receivables | 1 350 406.00 | 1 423 253.00 | 1 451 493.00 | ||
| Investments total | 1 350 406.00 | 1 423 253.00 | 1 451 493.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 6 164.00 | 2 375.00 | |||
| Inventories total | 6 164.00 | 2 375.00 | |||
| Current trade debtors | 14 077.00 | 15 780.00 | |||
| Current amounts owed by group member comp. | 23 889.00 | 16 041.00 | |||
| Prepayments and accrued income | 1 940.00 | 1 260.00 | |||
| Current other receivables | 50 233.00 | 31 246.00 | |||
| Current deferred tax assets | 35 780.00 | ||||
| Short term receivables total | 90 139.00 | 100 107.00 | |||
| Balance sheet total (assets) | 1 350 406.00 | 1 423 253.00 | 1 451 493.00 | 1 557 719.00 | 1 719 622.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 113 066.00 | 81 992.00 | 269 942.00 | 50 500.00 | 50 500.00 |
| Other reserves | 61 566.00 | 34 766.00 | |||
| Retained earnings | 34 417.00 | 25 789.00 | 35 825.00 | 235 720.00 | 193 649.00 |
| Profit of the financial year | -34 417.00 | -25 789.00 | -35 825.00 | -48 323.00 | 125 791.00 |
| Shareholders equity total | 113 066.00 | 81 992.00 | 269 942.00 | 299 463.00 | 404 706.00 |
| Provisions | 490 770.00 | 584 195.00 | |||
| Non-current loans from credit institutions | 760 545.00 | 724 492.00 | |||
| Non-current other liabilities | 1 535.00 | 1 535.00 | |||
| Non-current liabilities total | 762 080.00 | 726 027.00 | |||
| Current loans from credit institutions | 251 906.00 | 246 968.00 | |||
| Current trade creditors | 19 122.00 | 18 960.00 | |||
| Current owed to group member | 209 398.00 | 318 262.00 | |||
| Short-term deferred tax liabilities | 10 244.00 | ||||
| Other non-interest bearing current liabilities | - 485 289.00 | - 579 501.00 | |||
| Accruals and deferred income | 25.00 | 5.00 | |||
| Current liabilities total | 5 406.00 | 4 694.00 | |||
| Balance sheet total (liabilities) | 113 066.00 | 81 992.00 | 269 942.00 | 1 557 719.00 | 1 719 622.00 |
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