BURMEISTER & WAIN SCANDINAVIAN CONTRACTOR A/S — Credit Rating and Financial Key Figures
CVR number: 87929116
Gydevang 35, 3450 Allerød
tel: 48140150
Income statement (mDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 1 057.81 | 944.65 | 1 207.99 | 1 098.49 |
| Other operating income | 8.88 | 12.60 | 13.10 | 14.76 |
| Costs of manufacturing | - 801.83 | - 836.23 | -1 202.78 | -1 397.64 |
| Gross profit | 271.69 | 123.25 | 28.01 | - 269.44 |
| Costs of management | - 168.69 | - 135.98 | - 108.75 | - 103.58 |
| Other operating expenses | -3.27 | -0.77 | ||
| EBIT | 92.90 | -14.96 | -90.44 | - 388.74 |
| Other financial income | 17.57 | 13.93 | 11.25 | 10.38 |
| Other financial expenses | -15.22 | -17.33 | -15.54 | -30.53 |
| Exchange rate differences | -11.33 | 2.00 | 96.44 | -7.55 |
| Net income from associates (fin.) | 40.08 | 67.47 | 49.52 | 53.29 |
| Pre-tax profit | 124.00 | 51.11 | 51.24 | - 363.16 |
| Income taxes | -30.74 | 11.77 | 15.02 | -35.19 |
| Net earnings | 93.26 | 62.88 | 66.26 | - 398.34 |
Assets (mDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible rights | 6.35 | 3.65 | 2.20 | 2.52 |
| Intangible assets total | 6.35 | 3.65 | 2.20 | 2.52 |
| Land and waters | 35.01 | |||
| Machinery and equipment | 0.56 | 0.12 | 0.69 | 0.92 |
| Tangible assets total | 35.56 | 0.12 | 0.69 | 0.92 |
| Participating interests | 217.61 | 263.60 | 297.51 | 316.86 |
| Investments total | 217.61 | 263.60 | 297.51 | 316.86 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 86.82 | 48.94 | 69.93 | 496.64 |
| Current amounts owed by group member comp. | 92.81 | 3.82 | 6.00 | 59.62 |
| Prepayments and accrued income | 5.13 | 3.24 | 2.21 | 8.76 |
| Current other receivables | 612.79 | 789.11 | 844.59 | 409.44 |
| Current deferred tax assets | 44.53 | 45.08 | 86.17 | 51.51 |
| Short term receivables total | 842.08 | 890.19 | 1 008.89 | 1 025.97 |
| Cash and bank deposits | 222.51 | 227.77 | 91.65 | 111.29 |
| Cash and cash equivalents | 222.51 | 227.77 | 91.65 | 111.29 |
| Balance sheet total (assets) | 1 324.12 | 1 385.33 | 1 400.94 | 1 457.56 |
Equity and liabilities (mDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 170.00 | 170.00 | 170.00 | 170.00 |
| Other reserves | 68.62 | 132.26 | 201.92 | 232.45 |
| Retained earnings | 369.59 | 418.21 | 315.26 | 369.96 |
| Profit of the financial year | 93.26 | 62.88 | 66.26 | - 398.34 |
| Shareholders equity total | 701.47 | 783.36 | 753.45 | 374.07 |
| Provisions | 127.02 | 75.47 | 142.96 | 216.33 |
| 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 | 100.64 | 58.32 | 108.66 | 69.81 |
| Current trade creditors | 54.42 | 40.13 | 43.23 | 66.22 |
| Current owed to participating | 100.00 | 100.00 | ||
| Current owed to group member | 94.70 | 121.04 | 153.63 | 266.79 |
| Short-term deferred tax liabilities | 4.54 | 3.74 | 3.65 | 0.10 |
| Other non-interest bearing current liabilities | 106.93 | 72.04 | 56.10 | 165.03 |
| Current liabilities total | 464.35 | 395.26 | 365.26 | 567.95 |
| Balance sheet total (liabilities) | 1 324.12 | 1 385.33 | 1 400.94 | 1 457.56 |
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