BRØDR. EWERS A/S — Credit Rating and Financial Key Figures

CVR number: 45484815

Ellegårdvej 19, 6400 Sønderborg

tel: 74422975

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	1 731.30	1 960.11	2 526.18	2 528.17	2 449.76
Other operating income				8.36	8.22
Costs of manufacturing				-2 233.45	-2 171.18
External services				- 100.50	- 114.98
Gross profit	145.85	145.78	197.42	202.58	171.81
Employee benefit expenses				-95.44	- 105.62
Other operating expenses				-0.57	-1.18
Total depreciation				-21.74	-22.20
EBIT	34.79	33.76	76.19	84.83	42.81
Other financial income				1.88	3.41
Other financial expenses				-14.85	-14.89
Net income from associates (fin.)				2.60	2.83
Pre-tax profit	28.07	34.70	75.54	74.46	34.16
Income taxes				-16.30	-6.93
Net earnings	28.07	34.70	75.54	58.16	27.23

	2020	2021	2022	2023	2024
Intangible rights				0.27	0.07
Intangible assets total				0.27	0.07
Land and waters				160.69	158.96
Buildings				45.24	57.41
Machinery and equipment				58.11	59.60
Tangible assets total				264.04	275.98
Holdings in group member companies				10.90	10.14
Participating interests				11.18	25.41
Investments total	689.01	748.89	1 025.88	22.08	35.56
Non-current loans receivable				4.88	6.35
Non-current other receivables				0.03	0.03
Long term receivables total				4.91	6.38
Raw materials and consumables				249.71	260.70
Finished products/goods				175.29	140.64
Advance payments				17.37	10.34
Inventories total				442.36	411.69
Current trade debtors				119.91	129.69
Current amounts owed by group member comp.				1.74	1.02
Prepayments and accrued income				0.50	1.06
Current other receivables				22.33	7.65
Short term receivables total				144.48	139.41
Cash and bank deposits				12.91	0.22
Cash and cash equivalents				12.91	0.22
Balance sheet total (assets)	689.01	748.89	1 025.88	891.04	869.30

	2020	2021	2022	2023	2024
Share capital	115.41	122.04	181.08	0.63	0.63
Share premium account				1.46	1.46
Shares repurchased				25.00	25.00
Other reserves				46.30	32.14
Retained earnings	-28.07	-34.70	-75.54	55.26	92.39
Profit of the financial year	28.07	34.70	75.54	58.16	27.23
Shareholders equity total	115.41	122.04	181.08	186.81	178.84
Provisions				27.69	24.31
Non-current loans from credit institutions				32.67	30.06
Non-current owed to group member				165.01	149.73
Non-current liabilities total				197.68	179.79
Current loans from credit institutions				12.77	84.89
Current trade creditors				294.31	280.81
Current owed to participating					7.70
Current owed to group member				72.19	54.95
Short-term deferred tax liabilities				14.67	0.44
Other non-interest bearing current liabilities				77.62	50.36
Accruals and deferred income				7.31	7.21
Current liabilities total				478.87	486.35
Balance sheet total (liabilities)	115.41	122.04	181.08	891.04	869.30

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