BW & Madsen Skilte Reklame ApS — Credit Rating and Financial Key Figures
CVR number: 27238785
Vestergade 44, 6100 Haderslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 678.18 | 2 113.62 | 2 788.62 | 2 656.92 | 2 504.47 |
| Employee benefit expenses | -2 257.01 | -1 845.60 | -2 140.45 | -2 203.58 | -2 133.48 |
| Total depreciation | - 212.94 | -90.78 | -23.83 | -48.05 | -42.32 |
| EBIT | 208.23 | 177.23 | 624.35 | 405.29 | 328.68 |
| Other financial income | 7.75 | 4.79 | 7.74 | 3.25 | 5.16 |
| Other financial expenses | -34.91 | -24.05 | -15.34 | -29.13 | -33.54 |
| Pre-tax profit | 181.07 | 157.97 | 616.75 | 379.40 | 300.30 |
| Income taxes | -42.92 | -36.24 | - 136.47 | -84.85 | -68.06 |
| Net earnings | 138.14 | 121.74 | 480.28 | 294.55 | 232.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 50.00 | 35.71 | 21.43 | 7.14 | |
| Intangible assets total | 50.00 | 35.71 | 21.43 | 7.14 | |
| Land and waters | 1 371.40 | 1 343.87 | 1 316.34 | 1 288.81 | 1 261.28 |
| Machinery and equipment | 61.64 | 52.67 | 5.66 | 20.17 | 21.28 |
| Tangible assets total | 1 433.04 | 1 396.54 | 1 322.00 | 1 308.98 | 1 282.56 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 226.07 | 193.07 | 257.53 | 291.50 | 324.16 |
| Inventories total | 226.07 | 193.07 | 257.53 | 291.50 | 324.16 |
| Current trade debtors | 636.97 | 372.41 | 837.98 | 554.70 | 442.71 |
| Prepayments and accrued income | 47.86 | 32.47 | 96.35 | 65.48 | 53.00 |
| Current other receivables | 56.23 | 319.47 | 56.77 | 20.72 | |
| Short term receivables total | 741.06 | 724.35 | 991.11 | 620.18 | 516.43 |
| Cash and bank deposits | 542.16 | 645.51 | 554.42 | 457.83 | 233.78 |
| Cash and cash equivalents | 542.16 | 645.51 | 554.42 | 457.83 | 233.78 |
| Balance sheet total (assets) | 2 992.33 | 2 995.19 | 3 146.49 | 2 685.64 | 2 356.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 240.00 | 150.00 |
| Retained earnings | 780.50 | 805.64 | 812.98 | 53.26 | 197.81 |
| Profit of the financial year | 138.14 | 121.74 | 480.28 | 294.55 | 232.23 |
| Shareholders equity total | 1 154.24 | 1 165.38 | 1 532.66 | 712.81 | 705.04 |
| Provisions | 47.70 | 58.62 | 93.98 | 91.63 | 88.33 |
| Non-current loans from credit institutions | 783.36 | 737.30 | 692.50 | 648.28 | 603.66 |
| Non-current other liabilities | 13.34 | 40.52 | 40.52 | ||
| Non-current liabilities total | 796.70 | 777.82 | 733.02 | 648.28 | 603.66 |
| Current loans from credit institutions | 41.00 | 45.00 | 45.00 | 45.00 | 45.00 |
| Current trade creditors | 161.83 | 134.81 | 137.28 | 95.49 | 121.45 |
| Current owed to participating | 604.82 | 256.17 | |||
| Short-term deferred tax liabilities | 67.80 | ||||
| Other non-interest bearing current liabilities | 723.05 | 813.56 | 604.55 | 487.61 | 537.27 |
| Current liabilities total | 993.68 | 993.37 | 786.83 | 1 232.92 | 959.89 |
| Balance sheet total (liabilities) | 2 992.33 | 2 995.19 | 3 146.49 | 2 685.64 | 2 356.93 |
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.