BERG & WILKENS ApS — Credit Rating and Financial Key Figures
CVR number: 42334413
Oddervej 55 A, 8270 Højbjerg
info@bwtomrerfirma.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 636.00 | 1 633.49 | 1 219.79 | 1 992.07 |
| Employee benefit expenses | - 649.29 | -1 242.27 | -1 300.58 | -1 637.89 |
| Total depreciation | -5.06 | -6.90 | -6.90 | |
| EBIT | -13.30 | 386.16 | -87.69 | 347.29 |
| Other financial income | 0.10 | 0.57 | ||
| Other financial expenses | -4.02 | -8.84 | -2.52 | -5.55 |
| Pre-tax profit | -17.32 | 377.32 | -90.11 | 342.31 |
| Income taxes | 3.00 | -84.47 | -57.13 | |
| Net earnings | -14.32 | 292.86 | -90.11 | 285.18 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 45.64 | 38.75 | 31.84 | |
| Tangible assets total | 45.64 | 38.75 | 31.84 | |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 20.00 | 20.00 | 16.00 | |
| Inventories total | 20.00 | 20.00 | 16.00 | |
| Current trade debtors | 361.96 | 765.98 | 321.66 | 413.76 |
| Current other receivables | 5.00 | 5.00 | 5.41 | |
| Current deferred tax assets | 3.00 | |||
| Short term receivables total | 364.96 | 770.98 | 326.65 | 419.17 |
| Cash and bank deposits | 50.46 | 250.01 | 606.89 | |
| Cash and cash equivalents | 50.46 | 250.01 | 606.89 | |
| Balance sheet total (assets) | 415.42 | 836.62 | 635.41 | 1 073.90 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 140.00 | 333.00 | ||
| Retained earnings | - 154.32 | 138.54 | - 284.57 | |
| Profit of the financial year | -14.32 | 292.86 | -90.11 | 285.18 |
| Shareholders equity total | 25.68 | 318.54 | 88.43 | 373.61 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 184.22 | |||
| Current trade creditors | 242.25 | 29.02 | 40.94 | 369.52 |
| Current owed to participating | 0.12 | 1.51 | 1.51 | 6.08 |
| Current owed to group member | 140.00 | |||
| Short-term deferred tax liabilities | 85.05 | 40.22 | ||
| Other non-interest bearing current liabilities | 147.37 | 218.28 | 364.52 | 284.47 |
| Current liabilities total | 389.73 | 518.08 | 546.97 | 700.29 |
| Balance sheet total (liabilities) | 415.42 | 836.62 | 635.41 | 1 073.90 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.