B-WILD A/S — Credit Rating and Financial Key Figures
CVR number: 34611513
Rosengården 12, 1174 København K
tel: 33361080
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 293.53 | 1 435.02 | 2 486.44 | 2 227.60 | 1 460.00 |
| Employee benefit expenses | - 835.45 | - 998.93 | -1 059.84 | -1 202.29 | -1 238.80 |
| Total depreciation | -11.44 | ||||
| EBIT | 446.63 | 436.09 | 1 426.60 | 1 025.32 | 221.20 |
| Other financial income | 10.41 | ||||
| Other financial expenses | -43.00 | -26.68 | -41.47 | -55.91 | - 102.35 |
| Pre-tax profit | 403.63 | 409.41 | 1 385.13 | 969.40 | 129.26 |
| Income taxes | -90.41 | -90.07 | - 305.70 | - 213.43 | -29.02 |
| Net earnings | 313.22 | 319.34 | 1 079.43 | 755.97 | 100.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 118.66 | 118.66 | 152.26 | 152.26 | 152.26 |
| Long term receivables total | |||||
| Finished products/goods | 2 751.91 | 3 548.37 | 4 318.56 | 3 708.64 | 4 284.42 |
| Inventories total | 2 751.91 | 3 548.37 | 4 318.56 | 3 708.64 | 4 284.42 |
| Current trade debtors | 108.31 | 20.32 | 42.67 | 122.40 | 126.23 |
| Current amounts owed by group member comp. | 148.44 | 167.17 | 253.60 | 283.63 | 140.02 |
| Current other receivables | 4.48 | ||||
| Current deferred tax assets | 28.96 | ||||
| Short term receivables total | 256.75 | 187.49 | 325.23 | 406.03 | 270.74 |
| Cash and bank deposits | 1.62 | 5.62 | 13.10 | 4.32 | 36.78 |
| Cash and cash equivalents | 1.62 | 5.62 | 13.10 | 4.32 | 36.78 |
| Balance sheet total (assets) | 3 128.93 | 3 860.15 | 4 809.15 | 4 271.25 | 4 744.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 55.30 | 500.00 | 500.00 | 500.00 | |
| Retained earnings | 595.86 | 499.62 | 318.56 | 940.77 | 1 696.74 |
| Profit of the financial year | 313.22 | 319.34 | 1 079.43 | 755.97 | 100.25 |
| Shareholders equity total | 1 564.38 | 1 918.96 | 2 497.99 | 2 796.74 | 2 396.99 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 831.79 | 342.34 | 720.01 | 531.79 | 1 756.01 |
| Advances received | 131.63 | ||||
| Current trade creditors | 315.19 | 1 135.66 | 458.92 | 294.68 | 307.09 |
| Short-term deferred tax liabilities | 92.93 | 90.07 | 334.66 | 196.26 | 64.63 |
| Other non-interest bearing current liabilities | 324.64 | 373.12 | 665.94 | 451.78 | 219.49 |
| Current liabilities total | 1 564.55 | 1 941.18 | 2 311.16 | 1 474.51 | 2 347.21 |
| Balance sheet total (liabilities) | 3 128.93 | 3 860.15 | 4 809.15 | 4 271.25 | 4 744.20 |
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