B & W. MARKED. ApS — Credit Rating and Financial Key Figures
CVR number: 33374445
Refshalevej 171 B, 1432 København K
kontakt@storebaelt-antik.dk
tel: 20999707
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 239.93 | 311.95 | 140.61 | 413.33 | 767.21 |
| Employee benefit expenses | -0.18 | - 108.53 | - 191.57 | ||
| Total depreciation | -59.97 | -75.14 | -60.97 | -78.97 | -54.57 |
| EBIT | 179.96 | 236.81 | 79.45 | 225.83 | 521.07 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -2.10 | -2.24 | -4.28 | -2.72 | -2.36 |
| Pre-tax profit | 177.85 | 234.57 | 75.17 | 223.12 | 518.71 |
| Income taxes | -39.22 | -51.98 | -17.01 | -49.37 | - 114.62 |
| Net earnings | 138.63 | 182.59 | 58.16 | 173.75 | 404.09 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 207.89 | 155.92 | 103.95 | 51.97 | |
| Machinery and equipment | 59.17 | 36.00 | 27.00 | 49.40 | |
| Tangible assets total | 267.06 | 191.92 | 130.95 | 51.97 | 49.40 |
| Other receivables | 363.99 | 490.56 | 547.54 | 592.04 | 647.58 |
| Investments total | 363.99 | 490.56 | 547.54 | 592.04 | 647.58 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.85 | 241.49 | |||
| Prepayments and accrued income | 2.24 | 2.24 | |||
| Current other receivables | 13.97 | 40.00 | 171.58 | 443.01 | |
| Current deferred tax assets | 0.74 | 0.55 | |||
| Short term receivables total | 13.97 | 0.74 | 44.40 | 173.82 | 686.75 |
| Cash and bank deposits | 24.38 | 108.31 | 215.94 | 271.23 | 426.18 |
| Cash and cash equivalents | 24.38 | 108.31 | 215.94 | 271.23 | 426.18 |
| Balance sheet total (assets) | 669.40 | 791.53 | 938.83 | 1 089.06 | 1 809.90 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | 90.00 | |||
| Retained earnings | 81.94 | 220.56 | 303.16 | 271.32 | 445.07 |
| Profit of the financial year | 138.63 | 182.59 | 58.16 | 173.75 | 404.09 |
| Shareholders equity total | 300.56 | 483.16 | 541.32 | 615.07 | 929.16 |
| Provisions | 1.47 | 2.29 | |||
| Non-current liabilities total | |||||
| Advances received | 28.81 | 52.40 | 67.28 | 361.16 | |
| Current trade creditors | 56.25 | 2.25 | 47.55 | 1.99 | 1.65 |
| Short-term deferred tax liabilities | 35.14 | 50.19 | 6.83 | 32.82 | 94.33 |
| Other non-interest bearing current liabilities | 275.97 | 227.13 | 290.73 | 371.91 | 421.32 |
| Current liabilities total | 367.36 | 308.37 | 397.52 | 473.99 | 878.46 |
| Balance sheet total (liabilities) | 669.40 | 791.53 | 938.83 | 1 089.06 | 1 809.90 |
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