B & W ApS — Credit Rating and Financial Key Figures
CVR number: 27231780
Jernbanegade 46, 4690 Haslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 102.54 | 317.43 | 796.64 | 804.55 | 959.90 |
| Employee benefit expenses | - 216.15 | - 330.75 | - 274.82 | - 592.88 | - 535.84 |
| Other operating expenses | - 302.85 | -26.00 | |||
| Total depreciation | -34.16 | -50.08 | -53.64 | -52.21 | -42.32 |
| EBIT | - 147.76 | -63.40 | 165.32 | 133.46 | 381.74 |
| Other financial income | 0.06 | 0.57 | 1.15 | ||
| Other financial expenses | -5.59 | -6.57 | -9.66 | -5.43 | -5.50 |
| Pre-tax profit | - 153.35 | -69.97 | 155.72 | 128.61 | 377.39 |
| Income taxes | 33.74 | 15.39 | -34.26 | -28.29 | -83.02 |
| Net earnings | - 119.61 | -54.58 | 121.46 | 100.31 | 294.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 58.97 | 47.77 | 36.98 | 30.78 | 24.57 |
| Machinery and equipment | 135.10 | 157.96 | 132.24 | 86.24 | 85.77 |
| Tangible assets total | 194.08 | 205.73 | 169.22 | 117.02 | 110.33 |
| Other receivables | 48.30 | 48.40 | 49.65 | 49.32 | 49.32 |
| Investments total | 48.30 | 48.40 | 49.65 | 49.32 | 49.32 |
| Long term receivables total | |||||
| Finished products/goods | 98.00 | 129.00 | 183.00 | 210.00 | 205.00 |
| Inventories total | 98.00 | 129.00 | 183.00 | 210.00 | 205.00 |
| Current trade debtors | 101.42 | 137.09 | 134.53 | 42.57 | 54.81 |
| Current other receivables | 105.41 | 48.83 | 34.83 | 50.22 | 72.20 |
| Current deferred tax assets | 60.07 | 75.46 | 41.20 | 12.91 | |
| Short term receivables total | 266.90 | 261.38 | 210.56 | 105.70 | 127.02 |
| Cash and bank deposits | 305.73 | 500.89 | 532.83 | 548.27 | 620.95 |
| Cash and cash equivalents | 305.73 | 500.89 | 532.83 | 548.27 | 620.95 |
| Balance sheet total (assets) | 913.01 | 1 145.40 | 1 145.27 | 1 030.31 | 1 112.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | |||
| Retained earnings | 257.04 | 137.42 | 82.84 | 104.30 | 104.62 |
| Profit of the financial year | - 119.61 | -54.58 | 121.46 | 100.31 | 294.37 |
| Shareholders equity total | 262.42 | 207.84 | 329.30 | 429.62 | 623.98 |
| Provisions | 2.97 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 62.53 | 78.20 | 133.42 | 141.08 | 84.60 |
| Current owed to participating | 17.49 | 42.24 | 50.65 | 83.90 | 93.75 |
| Current owed to group member | 61.40 | 64.47 | 67.70 | 18.36 | |
| Short-term deferred tax liabilities | 67.14 | ||||
| Other non-interest bearing current liabilities | 509.18 | 752.65 | 564.20 | 357.35 | 240.18 |
| Current liabilities total | 650.59 | 937.56 | 815.96 | 600.69 | 485.67 |
| Balance sheet total (liabilities) | 913.01 | 1 145.40 | 1 145.27 | 1 030.31 | 1 112.62 |
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