BJØRN WIINBLADS VÆRKSTED A/S — Credit Rating and Financial Key Figures
CVR number: 57023910
Bjørn Wiinblads Vej 5, 2800 Kongens Lyngby
tel: 45807788
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -41.52 | 421.27 | 666.75 | 518.01 | 530.17 |
| Other operating expenses | -1.22 | -2.37 | -6.23 | -3.49 | -4.63 |
| Total depreciation | -24.94 | -24.94 | -24.94 | -21.59 | -14.45 |
| EBIT | -67.67 | 393.96 | 635.58 | 492.94 | 511.08 |
| Other financial income | 0.15 | ||||
| Other financial expenses | -16.93 | -30.79 | -45.87 | -47.92 | - 115.11 |
| Pre-tax profit | -84.61 | 363.32 | 589.72 | 445.02 | 395.97 |
| Income taxes | 18.60 | -79.90 | - 129.74 | -98.00 | -87.67 |
| Net earnings | -66.01 | 283.43 | 459.98 | 347.02 | 308.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 36.00 | 27.00 | 18.00 | 9.00 | |
| Intangible assets total | 36.00 | 27.00 | 18.00 | 9.00 | |
| Land and waters | 4 950.00 | 4 950.00 | 4 950.00 | 4 950.00 | 4 950.00 |
| Machinery and equipment | 49.92 | 33.98 | 18.04 | 5.45 | |
| Advance payments and construction in progress | 260.00 | 2 115.35 | 4 147.22 | 4 288.15 | |
| Tangible assets total | 4 999.92 | 5 243.98 | 7 083.39 | 9 102.68 | 9 238.15 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 32.43 | 35.90 | 55.27 | 66.59 | 85.78 |
| Finished products/goods | 234.25 | 181.50 | 195.20 | 329.26 | 321.33 |
| Inventories total | 266.69 | 217.40 | 250.47 | 395.84 | 407.11 |
| Current trade debtors | 4.60 | ||||
| Prepayments and accrued income | 0.14 | 0.10 | 0.09 | 0.37 | 0.27 |
| Current other receivables | 322.76 | 426.18 | 625.63 | 459.85 | 309.93 |
| Current deferred tax assets | 154.72 | 74.82 | |||
| Short term receivables total | 477.62 | 501.10 | 630.32 | 460.22 | 310.19 |
| Cash and bank deposits | 2 033.00 | 2 418.93 | 2 790.16 | 1 267.30 | 2 011.92 |
| Cash and cash equivalents | 2 033.00 | 2 418.93 | 2 790.16 | 1 267.30 | 2 011.92 |
| Balance sheet total (assets) | 7 813.22 | 8 408.41 | 10 772.35 | 11 235.04 | 11 967.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Asset revaluation reserve | 3 216.95 | 3 216.95 | 3 216.95 | 3 216.95 | 3 216.95 |
| Retained earnings | 3 428.37 | 3 362.36 | 3 645.79 | 4 105.77 | 4 452.78 |
| Profit of the financial year | -66.01 | 283.43 | 459.98 | 347.02 | 308.30 |
| Shareholders equity total | 7 179.31 | 7 462.74 | 7 922.71 | 8 269.73 | 8 578.03 |
| Provisions | 54.92 | 152.92 | 240.59 | ||
| Non-current owed to group member | 417.13 | 711.79 | 2 563.57 | 2 465.46 | 2 808.81 |
| Non-current liabilities total | 417.13 | 711.79 | 2 563.57 | 2 465.46 | 2 808.81 |
| Current trade creditors | 5.38 | 15.65 | 136.93 | 26.40 | |
| Other non-interest bearing current liabilities | 211.40 | 233.88 | 215.50 | 210.00 | 313.53 |
| Current liabilities total | 216.78 | 233.88 | 231.15 | 346.93 | 339.93 |
| Balance sheet total (liabilities) | 7 813.22 | 8 408.41 | 10 772.35 | 11 235.04 | 11 967.36 |
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