B & W HOLDING AALBORG ApS — Credit Rating and Financial Key Figures
CVR number: 31889014
Vestergaardsvej 46, 9690 Fjerritslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -5.38 | -5.05 | -6.47 | -4.72 |
| EBIT | -3.75 | -5.38 | -5.05 | -6.47 | -4.72 |
| Other financial income | 580.99 | 768.29 | 951.83 | 1 126.64 | 1 178.83 |
| Other financial expenses | - 342.49 | -89.06 | -82.15 | - 164.87 | - 101.77 |
| Net income from associates (fin.) | 2 692.35 | 22 294.73 | 3 275.58 | -4 136.05 | -13 455.48 |
| Pre-tax profit | 2 927.10 | 22 968.58 | 4 140.21 | -3 180.75 | -12 383.15 |
| Income taxes | -1 168.83 | 930.77 | - 190.34 | - 211.71 | - 234.26 |
| Net earnings | 1 758.27 | 23 899.35 | 3 949.86 | -3 392.46 | -12 617.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 32 493.21 | 12 923.68 | 45 915.03 | 41 573.80 | 28 118.32 |
| Participating interests | 29 691.77 | ||||
| Investments total | 32 493.21 | 42 615.45 | 45 915.03 | 41 573.80 | 28 118.32 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 16 703.84 | 23 622.55 | 20 837.94 | 22 038.28 | 22 485.71 |
| Current deferred tax assets | 332.99 | 228.88 | 329.79 | 879.74 | |
| Short term receivables total | 16 703.84 | 23 955.54 | 21 066.82 | 22 368.08 | 23 365.46 |
| Cash and bank deposits | 18.84 | 13.31 | 73.51 | 131.79 | 61.24 |
| Cash and cash equivalents | 18.84 | 13.31 | 73.51 | 131.79 | 61.24 |
| Balance sheet total (assets) | 49 215.88 | 66 584.30 | 67 055.36 | 64 073.67 | 51 545.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 67.50 |
| Other reserves | 4 908.06 | 27 098.47 | 30 401.71 | 26 065.66 | 14 640.99 |
| Retained earnings | 31 700.49 | 11 153.96 | 31 632.26 | 39 796.17 | 47 760.88 |
| Profit of the financial year | 1 758.27 | 23 899.35 | 3 949.86 | -3 392.46 | -12 617.41 |
| Shareholders equity total | 38 604.82 | 62 391.17 | 66 226.63 | 62 716.37 | 49 976.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current owed to participating | 384.04 | 1 062.04 | |||
| Current owed to group member | 9 195.33 | 2 846.01 | 618.64 | 600.56 | |
| Short-term deferred tax liabilities | 1 023.83 | 187.94 | 1.22 | 185.50 | |
| Other non-interest bearing current liabilities | 5.36 | 94.63 | 206.36 | 568.74 | 1 565.55 |
| Current liabilities total | 10 611.06 | 4 193.13 | 828.73 | 1 357.30 | 1 568.05 |
| Balance sheet total (liabilities) | 49 215.88 | 66 584.30 | 67 055.36 | 64 073.67 | 51 545.02 |
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