Egernsund Wienerberger Production A/S — Credit Rating and Financial Key Figures
CVR number: 82753915
H.C. Ørsteds Vej 50 C, 1879 Frederiksberg C
tel: 74467729
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 50 905.51 | 52 172.05 | 70 843.53 | 80 588.00 | 128 755.00 |
| Employee benefit expenses | -20 958.84 | -48 688.57 | -53 229.98 | -55 407.00 | - 107 452.00 |
| Total depreciation | -5 197.16 | -9 101.81 | -10 249.33 | -10 743.00 | -28 225.00 |
| EBIT | 24 749.52 | -5 618.33 | 7 364.22 | 14 438.00 | -6 922.00 |
| Other financial income | 126.18 | 48.48 | 20.03 | 14.00 | 2 800.00 |
| Other financial expenses | -1 212.87 | - 230.20 | - 729.91 | -1 398.00 | -4 699.00 |
| Net income from associates (fin.) | 4 273.68 | 33.06 | -32.06 | ||
| Pre-tax profit | 27 936.51 | -5 766.99 | 6 622.28 | 13 054.00 | -8 821.00 |
| Income taxes | -4 970.94 | 1 189.40 | -1 406.22 | -2 649.00 | - 102.00 |
| Net earnings | 22 965.57 | -4 577.59 | 5 216.07 | 10 405.00 | -8 923.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 79.16 | 29.00 | 1 706.00 | ||
| Intangible assets total | 79.16 | 29.00 | 1 706.00 | ||
| Land and waters | 25 330.40 | 42 634.30 | 39 031.17 | 43 161.00 | 106 388.00 |
| Buildings | 15 470.17 | 28 208.00 | 24 957.96 | 51 255.00 | 88 299.00 |
| Machinery and equipment | 196.32 | 1 053.37 | 996.37 | 554.00 | 7 832.00 |
| Advance payments and construction in progress | 26 333.88 | 5 005.00 | 5 801.00 | ||
| Tangible assets total | 40 996.88 | 71 895.67 | 91 319.39 | 99 975.00 | 208 320.00 |
| Holdings in group member companies | 14 752.26 | 20 563.89 | 20 531.83 | 20 485.00 | 20 532.00 |
| Investments total | 14 752.26 | 20 563.89 | 20 531.83 | 20 485.00 | 20 532.00 |
| Non-current loans receivable | 275.34 | 434.97 | |||
| Long term receivables total | 275.34 | 434.97 | |||
| Semifinished products | 1 672.40 | 1 970.21 | 2 200.00 | 2 673.00 | |
| Raw materials and consumables | 19 519.99 | 16 741.57 | 27 245.14 | 29 374.00 | 46 663.00 |
| Finished products/goods | 19 021.50 | 48 343.00 | |||
| Inventories total | 38 541.49 | 18 413.97 | 29 215.34 | 31 574.00 | 97 679.00 |
| Current trade debtors | 37.59 | 165.77 | 15 075.00 | ||
| Current amounts owed by group member comp. | 16 748.05 | 56 827.35 | 46 587.73 | 31 878.00 | 56 948.00 |
| Prepayments and accrued income | 450.34 | 317.53 | |||
| Current other receivables | 8 284.49 | 3 367.43 | 4 990.69 | 1 269.00 | 3 654.00 |
| Short term receivables total | 25 070.12 | 60 810.89 | 51 895.95 | 33 147.00 | 75 677.00 |
| Other current investments | 434.97 | ||||
| Cash and bank deposits | 4 128.52 | 5 911.20 | 169.28 | 30.00 | 2 676.00 |
| Cash and cash equivalents | 4 128.52 | 6 346.16 | 169.28 | 30.00 | 2 676.00 |
| Balance sheet total (assets) | 123 764.60 | 178 030.58 | 193 645.91 | 185 240.00 | 406 590.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 600.00 | 1 602.00 | 1 602.00 | 1 602.00 | 1 606.00 |
| Asset revaluation reserve | 524.56 | ||||
| Other reserves | 1 399.99 | ||||
| Retained earnings | 68 125.30 | 136 693.43 | 132 115.84 | 137 332.00 | 251 679.00 |
| Profit of the financial year | 22 965.57 | -4 577.59 | 5 216.07 | 10 405.00 | -8 923.00 |
| Shareholders equity total | 94 615.42 | 133 717.84 | 138 933.91 | 149 339.00 | 244 362.00 |
| Provisions | 3 946.95 | 3 942.78 | 4 092.64 | 4 969.00 | 27 512.00 |
| Non-current loans from credit institutions | 5 560.16 | 7 372.12 | |||
| Non-current other liabilities | 3 033.49 | 4 703.35 | |||
| Non-current deferred tax liabilities | 4 784.00 | 9 400.00 | |||
| Non-current liabilities total | 5 560.16 | 10 405.61 | 4 703.35 | 4 784.00 | 9 400.00 |
| Current loans from credit institutions | 1 233.46 | 1 380.54 | 2 901.00 | ||
| Current trade creditors | 3 456.63 | 11 790.32 | 31 023.93 | 11 377.00 | 21 506.00 |
| Current owed to participating | 600.00 | ||||
| Current owed to group member | 3 102.05 | 2 468.09 | 384.00 | 95 828.00 | |
| Short-term deferred tax liabilities | 5 774.57 | 344.12 | 1 256.35 | 1 773.00 | 813.00 |
| Other non-interest bearing current liabilities | 8 577.41 | 13 347.34 | 11 167.65 | 12 614.00 | 4 268.00 |
| Current liabilities total | 19 642.06 | 29 964.36 | 45 916.02 | 26 148.00 | 125 316.00 |
| Balance sheet total (liabilities) | 123 764.60 | 178 030.58 | 193 645.91 | 185 240.00 | 406 590.00 |
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