BIHL+WIEDEMANN NORDIC ApS — Credit Rating and Financial Key Figures
CVR number: 32830110
Gydevang 39-41, 3450 Allerød
Income statement (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 320.34 | 356.79 | 326.28 | 353.42 | 416.24 |
| Employee benefit expenses | - 285.02 | - 321.78 | - 290.33 | - 315.13 | - 372.38 |
| Total depreciation | -15.08 | -11.98 | -11.98 | -13.82 | -14.74 |
| EBIT | 20.24 | 23.02 | 23.97 | 24.47 | 29.11 |
| Other financial income | 0.99 | 0.02 | 0.10 | 0.01 | 0.00 |
| Other financial expenses | -1.08 | -1.78 | -1.98 | -0.04 | -0.08 |
| Pre-tax profit | 20.15 | 21.27 | 22.09 | 24.44 | 29.03 |
| Income taxes | 19.00 | ||||
| Net earnings | 20.15 | 21.27 | 22.09 | 24.44 | 48.03 |
Assets (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 28.94 | 16.97 | 4.99 | 64.06 | 49.32 |
| Tangible assets total | 28.94 | 16.97 | 4.99 | 64.06 | 49.32 |
| Other receivables | 2.81 | 5.08 | 5.08 | 8.91 | 8.91 |
| Investments total | 2.81 | 5.08 | 5.08 | 8.91 | 8.91 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.24 | ||||
| Current amounts owed by group member comp. | 50.46 | 48.62 | 45.99 | 32.14 | 39.39 |
| Prepayments and accrued income | 2.51 | ||||
| Current other receivables | 3.62 | 6.81 | 6.06 | 6.17 | 5.56 |
| Current deferred tax assets | 19.00 | ||||
| Short term receivables total | 56.83 | 55.42 | 52.05 | 38.31 | 63.95 |
| Cash and bank deposits | 174.21 | 209.18 | 252.87 | 228.34 | 248.93 |
| Cash and cash equivalents | 174.21 | 209.18 | 252.87 | 228.34 | 248.93 |
| Balance sheet total (assets) | 262.80 | 286.65 | 314.98 | 339.63 | 371.12 |
Equity and liabilities (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 416.55 | 416.55 | 416.55 | 416.55 | 416.55 |
| Retained earnings | - 267.72 | - 247.57 | - 226.30 | - 204.21 | - 179.77 |
| Profit of the financial year | 20.15 | 21.27 | 22.09 | 24.44 | 48.03 |
| Shareholders equity total | 168.98 | 190.25 | 212.34 | 236.78 | 284.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.16 | 0.68 | 1.15 | 0.27 | 0.35 |
| Current owed to group member | 16.12 | 25.98 | 25.37 | ||
| Other non-interest bearing current liabilities | 89.66 | 79.61 | 75.52 | 77.21 | 85.96 |
| Current liabilities total | 93.82 | 96.40 | 102.65 | 102.86 | 86.31 |
| Balance sheet total (liabilities) | 262.80 | 286.65 | 314.98 | 339.63 | 371.12 |
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