K/S BESERITZ — Credit Rating and Financial Key Figures
CVR number: 28481500
Mariagervej 58 B, 9500 Hobro
info@ewe.dk
tel: 96207040
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 981.81 | 334.53 | |||
| Total depreciation | - 259.59 | - 259.59 | |||
| EBIT | 722.22 | 74.95 | |||
| Other financial income | 0.04 | ||||
| Other financial expenses | -2.61 | -5.70 | |||
| Pre-tax profit | 210.26 | 292.52 | 155.89 | 719.61 | 69.29 |
| Income taxes | - 124.98 | -48.18 | |||
| Net earnings | 210.26 | 292.52 | 155.89 | 594.63 | 21.11 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 597.98 | 2 338.39 | 2 078.81 | 1 819.23 | 1 559.64 |
| Tangible assets total | 2 597.98 | 2 338.39 | 2 078.81 | 1 819.23 | 1 559.64 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 74.52 | 69.43 | 193.05 | 200.62 | 62.58 |
| Current other receivables | 73.81 | 52.58 | 0.64 | 38.45 | 41.47 |
| Current deferred tax assets | 19.49 | ||||
| Short term receivables total | 148.33 | 122.01 | 193.69 | 239.07 | 123.54 |
| Cash and bank deposits | 63.07 | 61.32 | 65.78 | 66.59 | 62.89 |
| Cash and cash equivalents | 63.07 | 61.32 | 65.78 | 66.59 | 62.89 |
| Balance sheet total (assets) | 2 809.37 | 2 521.73 | 2 338.27 | 2 124.88 | 1 746.07 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 690.18 | 1 690.18 | 1 690.18 | 5 436.24 | 5 436.24 |
| Other restricted equity | -4 746.06 | -4 946.06 | |||
| Retained earnings | 450.63 | 210.90 | 278.42 | 434.30 | 1 028.94 |
| Profit of the financial year | 210.26 | 292.52 | 155.89 | 594.63 | 21.11 |
| Shareholders equity total | 2 351.08 | 2 193.60 | 2 124.49 | 1 719.12 | 1 540.24 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 415.14 | 262.40 | 10.23 | 94.86 | 44.47 |
| Current trade creditors | 43.15 | 43.47 | 39.51 | 14.52 | 19.65 |
| Short-term deferred tax liabilities | 22.26 | 80.78 | 205.12 | 124.34 | |
| Other non-interest bearing current liabilities | 83.27 | 91.26 | 17.38 | ||
| Current liabilities total | 458.29 | 328.13 | 213.79 | 405.76 | 205.84 |
| Balance sheet total (liabilities) | 2 809.37 | 2 521.73 | 2 338.27 | 2 124.88 | 1 746.07 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.