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)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 128 755.00 | 124 773.00 |
| Employee benefit expenses | - 107 452.00 | -85 941.00 |
| Total depreciation | -28 225.00 | -28 798.00 |
| EBIT | -6 922.00 | 10 034.00 |
| Other financial income | 2 800.00 | 132.00 |
| Other financial expenses | -4 699.00 | -3 778.00 |
| Pre-tax profit | -8 821.00 | 6 388.00 |
| Income taxes | - 102.00 | -4 349.00 |
| Net earnings | -8 923.00 | 2 039.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible rights | 1 706.00 | 1 683.00 |
| Intangible assets total | 1 706.00 | 1 683.00 |
| Land and waters | 106 388.00 | 103 215.00 |
| Buildings | 88 299.00 | 94 665.00 |
| Machinery and equipment | 7 832.00 | 1 918.00 |
| Advance payments and construction in progress | 5 801.00 | |
| Tangible assets total | 208 320.00 | 199 798.00 |
| Holdings in group member companies | 20 532.00 | 20 532.00 |
| Investments total | 20 532.00 | 20 532.00 |
| Long term receivables total | ||
| Semifinished products | 2 673.00 | 4 648.00 |
| Raw materials and consumables | 46 663.00 | 39 776.00 |
| Finished products/goods | 48 343.00 | |
| Inventories total | 97 679.00 | 44 424.00 |
| Current trade debtors | 15 075.00 | |
| Current amounts owed by group member comp. | 56 948.00 | 62 370.00 |
| Current other receivables | 2 097.00 | 1 045.00 |
| Short term receivables total | 74 120.00 | 63 415.00 |
| Cash and bank deposits | 4 233.00 | 4 446.00 |
| Cash and cash equivalents | 4 233.00 | 4 446.00 |
| Balance sheet total (assets) | 406 590.00 | 334 298.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 1 606.00 | 1 606.00 |
| Retained earnings | 251 679.00 | 242 759.00 |
| Profit of the financial year | -8 923.00 | 2 039.00 |
| Shareholders equity total | 244 362.00 | 246 404.00 |
| Provisions | 27 512.00 | 10 388.00 |
| Non-current owed to group member | 6 000.00 | |
| Non-current deferred tax liabilities | 9 400.00 | 9 457.00 |
| Non-current liabilities total | 9 400.00 | 15 457.00 |
| Current loans from credit institutions | 2 901.00 | 11.00 |
| Current trade creditors | 21 506.00 | 15 191.00 |
| Current owed to group member | 95 828.00 | 28 075.00 |
| Short-term deferred tax liabilities | 813.00 | 1 745.00 |
| Other non-interest bearing current liabilities | 4 268.00 | 17 027.00 |
| Current liabilities total | 125 316.00 | 62 049.00 |
| Balance sheet total (liabilities) | 406 590.00 | 334 298.00 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.