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ERIC WERNER A/S — Credit Rating and Financial Key Figures

CVR number: 31763746
Göteborg Plads 1, 2150 Nordhavn
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit- 191.37350.941 153.401 044.521 008.32
Employee benefit expenses- 400.76- 687.54- 686.98- 909.26
Total depreciation-35.70-85.69-85.69-85.69
Reduction in value of non-current assets4.76- 470.90164.78
EBIT- 191.37-85.52384.93- 199.06178.15
Other financial income3 012.37188.632 685.273 270.892 622.27
Other financial expenses-7.65-3 630.81- 845.43- 897.10-3 644.94
Pre-tax profit2 813.35-3 527.692 224.772 174.73- 844.52
Income taxes- 620.07670.25- 489.43- 478.67180.53
Net earnings2 193.28-2 857.441 735.341 696.06- 663.99

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings2 286.002 286.002 290.762 112.422 277.21
Machinery and equipment392.76307.06221.37135.68
Tangible assets total2 286.002 678.762 597.822 333.802 412.89
Holdings in group member companies40.000.400.400.40
Participating interests7 750.007 750.007 750.007 750.0017 750.00
Investments total7 750.007 790.007 750.407 750.4017 750.40
Long term receivables total
Inventories total
Current amounts owed by group member comp.848.622 130.462 178.46
Current owed by particip. interest comp.7 272.271 973.781 500.401 425.716 578.14
Current other receivables63.6080.21129.91
Current deferred tax assets780.34164.35743.07
Short term receivables total7 272.272 754.112 576.973 636.399 629.57
Other current investments26 511.8022 828.2427 126.6535 107.5136 115.13
Cash and bank deposits105.0523 466.7521 623.1814 471.9511 645.42
Cash and cash equivalents26 616.8546 294.9948 749.8349 579.4647 760.54
Balance sheet total (assets)43 925.1259 517.8661 675.0263 300.0477 553.40

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital500.00500.00500.00500.00500.00
Shares repurchased114.401 000.001 000.001 000.00158.80
Retained earnings38 754.0439 947.3236 089.8836 825.2238 362.48
Profit of the financial year2 193.28-2 857.441 735.341 696.06- 663.99
Shareholders equity total41 561.7238 589.8839 325.2240 021.2838 357.29
Provisions116.2175.63
Non-current deferred tax liabilities37 600.73
Non-current liabilities total37 600.73
Current trade creditors50.0050.0063.0089.90142.00
Current owed to participating20 368.33
Short-term deferred tax liabilities439.31236.52
Other non-interest bearing current liabilities1 757.89485.6522 274.8022 876.711 453.38
Accruals and deferred income24.0012.00
Current liabilities total2 247.1920 927.9922 349.8023 203.131 595.38
Balance sheet total (liabilities)43 925.1259 517.8661 675.0263 300.0477 553.40
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