B&W Gildegade ApS — Credit Rating and Financial Key Figures
CVR number: 40766316
Vingelhøjvej 18, Hostrupskov 6200 Aabenraa
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -15.22 | -22.19 | ||
| Gross profit | -15.22 | -22.19 | -22.72 | -31.85 |
| EBIT | -15.22 | -22.19 | -22.72 | -31.85 |
| Other financial expenses | -36.26 | -41.55 | -55.63 | -97.26 |
| Pre-tax profit | -51.48 | -63.75 | -78.35 | - 129.11 |
| Income taxes | 14.02 | 17.24 | ||
| Net earnings | -51.48 | -49.72 | -61.11 | - 129.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 343.51 | 1 827.52 | 2 356.50 | 2 563.50 |
| Tangible assets total | 1 343.51 | 1 827.52 | 2 356.50 | 2 563.50 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 0.81 | 4.60 | 3.50 | 0.08 |
| Cash and cash equivalents | 0.81 | 4.60 | 3.50 | 0.08 |
| Balance sheet total (assets) | 1 344.32 | 1 832.13 | 2 360.01 | 2 563.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | -51.48 | - 101.20 | - 162.32 | |
| Profit of the financial year | -51.48 | -49.72 | -61.11 | - 129.11 |
| Shareholders equity total | 48.52 | -1.20 | -62.32 | - 191.43 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 1 026.81 | 1 439.77 | 1 440.00 | 1 440.00 |
| Current owed to group member | 261.00 | 365.56 | 852.32 | 1 127.32 |
| Other non-interest bearing current liabilities | 8.00 | 28.00 | 130.00 | 187.68 |
| Current liabilities total | 1 295.80 | 1 833.33 | 2 422.32 | 2 755.00 |
| Balance sheet total (liabilities) | 1 344.32 | 1 832.13 | 2 360.01 | 2 563.58 |
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