BW & Madsen Skilte Reklame ApS — Credit Rating and Financial Key Figures
CVR number: 27238785
Vestergade 44, 6100 Haderslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 113.62 | 2 788.62 | 2 656.92 | 2 504.47 | 2 762.03 |
| Employee benefit expenses | -1 845.60 | -2 140.45 | -2 203.58 | -2 133.48 | -2 059.88 |
| Total depreciation | -90.78 | -23.83 | -48.05 | -42.32 | -40.16 |
| EBIT | 177.23 | 624.35 | 405.29 | 328.68 | 661.99 |
| Other financial income | 4.79 | 7.74 | 3.25 | 5.16 | 1.20 |
| Other financial expenses | -24.05 | -15.34 | -29.13 | -33.54 | -30.49 |
| Pre-tax profit | 157.97 | 616.75 | 379.40 | 300.30 | 632.71 |
| Income taxes | -36.24 | - 136.47 | -84.85 | -68.06 | - 141.55 |
| Net earnings | 121.74 | 480.28 | 294.55 | 232.23 | 491.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 35.71 | 21.43 | 7.14 | ||
| Intangible assets total | 35.71 | 21.43 | 7.14 | ||
| Land and waters | 1 343.87 | 1 316.34 | 1 288.81 | 1 261.28 | 1 233.75 |
| Machinery and equipment | 52.67 | 5.66 | 20.17 | 21.28 | 58.46 |
| Tangible assets total | 1 396.54 | 1 322.00 | 1 308.98 | 1 282.56 | 1 292.21 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 193.07 | 257.53 | 291.50 | 324.16 | 322.27 |
| Inventories total | 193.07 | 257.53 | 291.50 | 324.16 | 322.27 |
| Current trade debtors | 372.41 | 837.98 | 554.70 | 442.71 | 696.69 |
| Prepayments and accrued income | 32.47 | 96.35 | 65.48 | 53.00 | 19.00 |
| Current other receivables | 319.47 | 56.77 | 20.72 | ||
| Short term receivables total | 724.35 | 991.11 | 620.18 | 516.43 | 715.69 |
| Cash and bank deposits | 645.51 | 554.42 | 457.83 | 233.78 | 401.08 |
| Cash and cash equivalents | 645.51 | 554.42 | 457.83 | 233.78 | 401.08 |
| Balance sheet total (assets) | 2 995.19 | 3 146.49 | 2 685.64 | 2 356.93 | 2 731.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 240.00 | 150.00 | 400.00 |
| Retained earnings | 805.64 | 812.98 | 53.26 | 197.81 | 30.04 |
| Profit of the financial year | 121.74 | 480.28 | 294.55 | 232.23 | 491.16 |
| Shareholders equity total | 1 165.38 | 1 532.66 | 712.81 | 705.04 | 1 046.21 |
| Provisions | 58.62 | 93.98 | 91.63 | 88.33 | 89.79 |
| Non-current loans from credit institutions | 737.30 | 692.50 | 648.28 | 603.66 | 604.13 |
| Non-current other liabilities | 40.52 | 40.52 | |||
| Non-current liabilities total | 777.82 | 733.02 | 648.28 | 603.66 | 604.13 |
| Current loans from credit institutions | 45.00 | 45.00 | 45.00 | 45.00 | |
| Current trade creditors | 134.81 | 137.28 | 95.49 | 121.45 | 245.59 |
| Current owed to participating | 604.82 | 256.17 | 16.67 | ||
| Other non-interest bearing current liabilities | 813.56 | 604.55 | 487.61 | 537.27 | 728.87 |
| Current liabilities total | 993.37 | 786.83 | 1 232.92 | 959.89 | 991.13 |
| Balance sheet total (liabilities) | 2 995.19 | 3 146.49 | 2 685.64 | 2 356.93 | 2 731.26 |
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