BRØDR. EWERS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33354363
Ellegårdvej 19, 6400 Sønderborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -7.68 | -7.71 | -7.83 | -8.48 | -8.75 |
EBIT | -7.68 | -7.71 | -7.83 | -8.48 | -8.75 |
Other financial income | 0.03 | 0.51 | |||
Other financial expenses | -86.27 | -90.55 | -85.08 | - 127.99 | - 522.51 |
Net income from associates (fin.) | 4 597.49 | 5 294.38 | 6 621.23 | 14 788.97 | 11 313.65 |
Pre-tax profit | 4 503.54 | 5 196.12 | 6 528.32 | 14 652.53 | 10 782.90 |
Income taxes | 20.67 | 21.62 | 20.44 | 30.02 | 116.76 |
Net earnings | 4 524.21 | 5 217.74 | 6 548.76 | 14 682.55 | 10 899.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 25 578.15 | 25 954.61 | 26 961.91 | 38 450.31 | 39 277.15 |
Investments total | 25 578.15 | 25 954.61 | 26 961.91 | 38 450.31 | 39 277.15 |
Long term receivables total | |||||
Inventories total | |||||
Current deferred tax assets | 20.67 | 21.62 | 20.44 | 30.02 | 116.76 |
Short term receivables total | 20.67 | 21.62 | 20.44 | 30.02 | 116.76 |
Cash and bank deposits | 11.13 | 26.80 | 4.45 | 23.39 | 22.90 |
Cash and cash equivalents | 11.13 | 26.80 | 4.45 | 23.39 | 22.90 |
Balance sheet total (assets) | 25 609.94 | 26 003.03 | 26 986.81 | 38 503.71 | 39 416.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
Shares repurchased | 4 000.00 | 5 000.00 | 6 000.00 | 14 000.00 | 10 000.00 |
Other reserves | -0.13 | 4 233.65 | 9 379.77 | ||
Retained earnings | 5 422.60 | 4 945.66 | 4 163.40 | -3 902.20 | -5 852.57 |
Profit of the financial year | 4 524.21 | 5 217.74 | 6 548.76 | 14 682.55 | 10 899.66 |
Shareholders equity total | 14 946.81 | 16 163.40 | 17 712.03 | 30 014.00 | 25 426.86 |
Non-current liabilities total | |||||
Current trade creditors | 6.60 | 6.60 | 6.60 | 7.00 | 7.37 |
Current owed to group member | 10 656.53 | 9 833.03 | 9 268.17 | 8 482.71 | 13 982.57 |
Current liabilities total | 10 663.13 | 9 839.63 | 9 274.77 | 8 489.71 | 13 989.95 |
Balance sheet total (liabilities) | 25 609.94 | 26 003.03 | 26 986.81 | 38 503.71 | 39 416.81 |
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