BURMEISTER & WAIN SCANDINAVIAN CONTRACTOR A/S — Credit Rating and Financial Key Figures
CVR number: 87929116
Gydevang 35, 3450 Allerød
tel: 48140150
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 814.00 | 1 244.98 | 1 033.28 | 1 302.01 | 1 203.93 |
| Other operating income | 8.88 | 16.49 | 14.23 | 14.97 | |
| Costs of manufacturing | - 955.91 | - 881.53 | -1 252.45 | -1 417.94 | |
| Gross profit | 131.00 | 305.01 | 167.00 | 72.54 | - 184.31 |
| Costs of management | - 176.01 | - 141.78 | - 112.99 | - 106.90 | |
| Other operating expenses | -3.27 | -0.77 | |||
| Reduction in value of non-current assets | 96.44 | ||||
| EBIT | 131.00 | 118.67 | 26.46 | -49.20 | - 306.71 |
| Other financial income | 18.54 | 14.35 | 13.57 | 11.54 | |
| Other financial expenses | -16.12 | -18.94 | 16.83 | -31.81 | |
| Exchange rate differences | -11.33 | 2.00 | -7.55 | ||
| Net income from associates (fin.) | 18.97 | 42.54 | 16.04 | -11.56 | |
| Pre-tax profit | - 229.00 | 128.74 | 69.04 | 60.04 | - 345.57 |
| Income taxes | -36.37 | -2.78 | 6.32 | -52.77 | |
| Net earnings | - 229.00 | 92.36 | 66.26 | 66.36 | - 398.34 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 6.38 | 3.90 | 2.27 | 2.54 | |
| Intangible assets total | 6.38 | 3.90 | 2.27 | 2.54 | |
| Land and waters | 35.01 | ||||
| Machinery and equipment | 7.32 | 5.29 | 4.40 | 3.92 | |
| Tangible assets total | 42.32 | 5.29 | 4.40 | 3.92 | |
| Participating interests | 112.13 | 134.64 | 135.18 | 98.06 | |
| Other non-current investments | 0.00 | ||||
| Investments total | 1 518.00 | 112.13 | 134.64 | 135.19 | 98.06 |
| Long term receivables total | |||||
| Raw materials and consumables | 1.62 | 0.66 | 2.65 | 1.31 | |
| Inventories total | 1.62 | 0.66 | 2.65 | 1.31 | |
| Current trade debtors | 109.71 | 85.38 | 86.97 | 513.22 | |
| Current amounts owed by group member comp. | 1.56 | 3.28 | 3.28 | 58.82 | |
| Prepayments and accrued income | 5.40 | 3.33 | 2.25 | 8.61 | |
| Current other receivables | 612.29 | 786.78 | 870.21 | 448.80 | |
| Current deferred tax assets | 51.42 | 46.41 | 88.04 | 52.52 | |
| Short term receivables total | 780.38 | 925.17 | 1 050.75 | 1 081.98 | |
| Cash and bank deposits | 356.31 | 271.27 | 139.68 | 136.73 | |
| Cash and cash equivalents | 356.31 | 271.27 | 139.68 | 136.73 | |
| Balance sheet total (assets) | 1 518.00 | 1 299.14 | 1 340.94 | 1 334.93 | 1 324.53 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 701.47 | 170.00 | 170.00 | 170.00 | 170.00 |
| Other reserves | -11.43 | -1.64 | 52.81 | 80.12 | |
| Retained earnings | 229.00 | 450.53 | 518.37 | 455.93 | 522.29 |
| Profit of the financial year | - 229.00 | 92.36 | 66.26 | 66.36 | - 398.34 |
| Minority interest (BS) | 7.58 | 8.80 | 8.35 | 0.97 | |
| Shareholders equity total | 701.47 | 709.05 | 761.79 | 753.45 | 375.04 |
| Provisions | 140.78 | 76.55 | 144.52 | 185.16 | |
| Non-current loans from credit institutions | 3.13 | ||||
| Non-current other liabilities | 28.15 | ||||
| Non-current deferred tax liabilities | 131.24 | 139.26 | 299.21 | ||
| Non-current liabilities total | 31.27 | 131.24 | 139.26 | 299.21 | |
| Current loans from credit institutions | 3.12 | ||||
| Advances received | 101.33 | 59.09 | 108.66 | 73.15 | |
| Current trade creditors | 73.42 | 73.44 | 94.80 | 152.32 | |
| Current owed to participating | 100.00 | 100.00 | |||
| Current owed to group member | 9.00 | 15.47 | 3.57 | 9.76 | |
| Short-term deferred tax liabilities | 7.28 | 7.49 | 7.25 | 4.93 | |
| Other non-interest bearing current liabilities | 123.88 | 85.51 | 75.08 | 224.95 | |
| Current liabilities total | 418.04 | 341.00 | 289.35 | 465.12 | |
| Balance sheet total (liabilities) | 701.47 | 1 299.14 | 1 310.57 | 1 326.58 | 1 324.53 |
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