K/S DEISTER I — Credit Rating and Financial Key Figures
CVR number: 29833656
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 | - 106.15 | -20.45 | -55.49 | ||
| Total depreciation | -45.78 | -45.78 | -45.78 | ||
| EBIT | - 151.93 | -66.23 | - 101.27 | ||
| Other financial income | 0.16 | 0.22 | |||
| Other financial expenses | -25.21 | -46.28 | -54.96 | ||
| Pre-tax profit | - 116.89 | - 150.91 | - 177.14 | - 112.36 | - 156.01 |
| Net earnings | - 116.89 | - 150.91 | - 177.14 | - 112.36 | - 156.01 |
Assets (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 515.03 | 412.03 | 366.25 | 320.46 | 274.68 |
| Tangible assets total | 515.03 | 412.03 | 366.25 | 320.46 | 274.68 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 16.65 | 1.03 | 2.22 | 15.73 | 2.20 |
| Prepayments and accrued income | 0.15 | 0.15 | |||
| Current other receivables | 18.40 | 14.95 | 19.98 | 33.25 | 39.92 |
| Short term receivables total | 35.05 | 16.13 | 22.36 | 48.98 | 42.11 |
| Cash and bank deposits | 28.61 | 9.86 | 13.46 | 37.47 | 13.40 |
| Cash and cash equivalents | 28.61 | 9.86 | 13.46 | 37.47 | 13.40 |
| Balance sheet total (assets) | 578.69 | 438.02 | 402.06 | 406.91 | 330.20 |
Equity and liabilities (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 693.60 | 693.60 | 1 845.00 | 1 845.00 | 1 845.00 |
| Other restricted equity | -1 151.40 | -1 151.40 | -1 151.40 | ||
| Retained earnings | - 430.08 | - 546.97 | - 697.88 | - 875.02 | - 987.38 |
| Profit of the financial year | - 116.89 | - 150.91 | - 177.14 | - 112.36 | - 156.01 |
| Shareholders equity total | 146.63 | -4.28 | - 181.42 | - 293.78 | - 449.79 |
| Non-current owed to group member | 404.59 | 436.50 | |||
| Non-current liabilities total | 404.59 | 436.50 | |||
| Current trade creditors | 27.47 | 5.80 | 0.05 | 0.34 | 1.98 |
| Current owed to group member | 577.83 | 661.04 | 773.11 | ||
| Other non-interest bearing current liabilities | 5.60 | 39.31 | 4.89 | ||
| Current liabilities total | 27.47 | 5.80 | 583.48 | 700.69 | 779.98 |
| Balance sheet total (liabilities) | 578.69 | 438.02 | 402.06 | 406.91 | 330.20 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.