ERIC WERNER A/S — Credit Rating and Financial Key Figures
CVR number: 31763746
Göteborg Plads 1, 2150 Nordhavn
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -85.26 | -57.70 | - 191.37 | 350.94 | 1 153.40 |
| Employee benefit expenses | - 400.76 | - 687.54 | |||
| Total depreciation | -35.70 | -85.69 | |||
| Reduction in value of non-current assets | 4.76 | ||||
| EBIT | -85.26 | -57.70 | - 191.37 | -85.52 | 384.93 |
| Other financial income | 2 291.33 | 786.20 | 3 012.37 | 188.63 | 2 685.27 |
| Other financial expenses | - 115.73 | -7.65 | -3 630.81 | - 845.43 | |
| Pre-tax profit | 2 206.07 | 612.77 | 2 813.35 | -3 527.69 | 2 224.77 |
| Income taxes | - 485.23 | - 136.09 | - 620.07 | 670.25 | - 489.43 |
| Net earnings | 1 720.84 | 476.68 | 2 193.28 | -2 857.44 | 1 735.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 286.00 | 2 286.00 | 2 286.00 | 2 286.00 | 2 290.76 |
| Machinery and equipment | 392.76 | 307.06 | |||
| Tangible assets total | 2 286.00 | 2 286.00 | 2 286.00 | 2 678.76 | 2 597.82 |
| Holdings in group member companies | 40.00 | 0.40 | |||
| Participating interests | 7 750.00 | 7 750.00 | 7 750.00 | 7 750.00 | 7 750.00 |
| Investments total | 7 750.00 | 7 750.00 | 7 750.00 | 7 790.00 | 7 750.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 18 820.77 | 19 158.15 | 7 272.27 | 1 973.78 | 2 349.02 |
| Current other receivables | 6.64 | 63.60 | |||
| Current deferred tax assets | 780.34 | 164.35 | |||
| Short term receivables total | 18 827.41 | 19 158.15 | 7 272.27 | 2 754.11 | 2 576.97 |
| Other current investments | 15 770.15 | 15 473.15 | 26 511.80 | 22 828.24 | 27 126.65 |
| Cash and bank deposits | 274.24 | 365.31 | 105.05 | 23 466.75 | 21 623.18 |
| Cash and cash equivalents | 16 044.38 | 15 838.46 | 26 616.85 | 46 294.99 | 48 749.83 |
| Balance sheet total (assets) | 44 907.79 | 45 032.60 | 43 925.12 | 59 517.86 | 61 675.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 1 000.00 | 1 000.00 |
| Retained earnings | 41 956.33 | 41 564.17 | 38 754.04 | 39 947.32 | 36 089.88 |
| Profit of the financial year | 1 720.84 | 476.68 | 2 193.28 | -2 857.44 | 1 735.34 |
| Shareholders equity total | 44 287.77 | 42 653.85 | 41 561.72 | 38 589.88 | 39 325.22 |
| Provisions | 82.68 | 99.45 | 116.21 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 86.56 | 50.00 | 50.00 | 50.00 | 63.00 |
| Current owed to participating | 20 368.33 | 21 195.37 | |||
| Short-term deferred tax liabilities | 351.00 | 7.56 | 439.31 | ||
| Other non-interest bearing current liabilities | 99.78 | 2 221.74 | 1 757.89 | 485.65 | 1 079.43 |
| Accruals and deferred income | 24.00 | 12.00 | |||
| Current liabilities total | 537.34 | 2 279.30 | 2 247.19 | 20 927.99 | 22 349.80 |
| Balance sheet total (liabilities) | 44 907.79 | 45 032.60 | 43 925.12 | 59 517.86 | 61 675.02 |
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