K/S BÜCKWITZ — Credit Rating and Financial Key Figures
CVR number: 29326118
Mariagervej 58 B, 9500 Hobro
info@ewe.dk
tel: 96207040
Income statement (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 433.13 | 161.00 | 56.28 | ||
| Total depreciation | - 217.99 | - 217.99 | - 217.98 | ||
| EBIT | 215.14 | -56.99 | - 161.71 | ||
| Other financial income | 1.98 | 2.30 | |||
| Other financial expenses | -7.55 | -7.22 | -7.07 | ||
| Pre-tax profit | -39.57 | 66.25 | 207.59 | -62.23 | - 166.48 |
| Net earnings | -39.57 | 66.25 | 207.59 | -62.23 | - 166.48 |
Assets (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 089.92 | 871.94 | 653.95 | 435.97 | 217.99 |
| Tangible assets total | 1 089.92 | 871.94 | 653.95 | 435.97 | 217.99 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 39.41 | 69.31 | 122.54 | 31.82 | 61.96 |
| Prepayments and accrued income | 9.31 | 7.70 | 6.09 | 4.48 | 3.02 |
| Current other receivables | 1.98 | 5.81 | 17.31 | 11.71 | 4.71 |
| Short term receivables total | 50.70 | 82.82 | 145.95 | 48.00 | 69.69 |
| Cash and bank deposits | 218.60 | 147.29 | 72.44 | 137.89 | 64.95 |
| Cash and cash equivalents | 218.60 | 147.29 | 72.44 | 137.89 | 64.95 |
| Balance sheet total (assets) | 1 359.22 | 1 102.05 | 872.34 | 621.87 | 352.63 |
Equity and liabilities (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 421.41 | 1 212.31 | 5 361.93 | 5 361.93 | 5 361.93 |
| Other restricted equity | -4 638.02 | -4 815.42 | -4 924.42 | ||
| Retained earnings | - 283.53 | - 323.10 | - 256.85 | -49.26 | - 111.49 |
| Profit of the financial year | -39.57 | 66.25 | 207.59 | -62.23 | - 166.48 |
| Shareholders equity total | 1 098.31 | 955.46 | 674.65 | 435.02 | 159.54 |
| Provisions | 140.48 | 155.62 | 171.99 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 125.00 | ||||
| Current trade creditors | 316.94 | 20.09 | 0.88 | 0.78 | |
| Other non-interest bearing current liabilities | 40.18 | 56.33 | 31.23 | 20.32 | |
| Current liabilities total | 441.94 | 60.27 | 57.21 | 31.23 | 21.10 |
| Balance sheet total (liabilities) | 1 540.25 | 1 015.73 | 872.34 | 621.87 | 352.63 |
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