B&W INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 27525644
Industrivej 6, 6830 Nørre Nebel
wulff@blaabjergweb.dk
tel: 20289509
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 216.58 | 236.98 | |||
| Other operating income | 63.00 | 196.95 | |||
| External services | -8.47 | -19.11 | |||
| Gross profit | 271.11 | 414.81 | 177.76 | 248.52 | 218.33 |
| Other operating expenses | -20.28 | -35.24 | |||
| Total depreciation | -19.63 | -49.53 | -56.88 | -56.88 | -68.49 |
| EBIT | 231.20 | 330.04 | 120.88 | 191.65 | 149.84 |
| Other financial income | 15.61 | 7.74 | 1.85 | 0.05 | 0.21 |
| Other financial expenses | -4.58 | -22.03 | -17.94 | -9.56 | -2.35 |
| Net income from associates (fin.) | 728.29 | 107.58 | 876.15 | ||
| Pre-tax profit | 242.23 | 315.74 | 833.08 | 289.72 | 1 023.85 |
| Income taxes | -5.63 | -17.40 | -23.04 | -40.10 | -34.34 |
| Net earnings | 236.59 | 298.34 | 810.04 | 249.62 | 989.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 430.51 | 2 590.93 | 2 554.05 | 2 992.18 | 3 084.25 |
| Machinery and equipment | 90.00 | 70.00 | 50.00 | 30.00 | 10.00 |
| Tangible assets total | 1 520.51 | 2 660.93 | 2 604.05 | 3 022.18 | 3 094.25 |
| Holdings in group member companies | 2 249.83 | 2 286.81 | 2 765.10 | 2 072.68 | 2 848.83 |
| Investments total | 2 249.83 | 2 286.81 | 2 765.10 | 2 072.68 | 2 848.83 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 317.40 | 489.44 | 96.02 | 651.21 | 183.33 |
| Current other receivables | 52.24 | 14.87 | |||
| Current deferred tax assets | 129.11 | 303.63 | 182.12 | 262.55 | |
| Short term receivables total | 369.64 | 618.55 | 414.52 | 833.33 | 445.88 |
| Cash and bank deposits | 2.78 | 14.04 | 368.25 | ||
| Cash and cash equivalents | 2.78 | 14.04 | 368.25 | ||
| Balance sheet total (assets) | 4 142.76 | 5 566.29 | 5 797.72 | 5 928.19 | 6 757.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 216.58 | 362.10 | 445.83 | ||
| Retained earnings | 3 377.60 | 3 774.27 | 3 653.31 | 4 766.55 | 4 509.34 |
| Profit of the financial year | 236.59 | 298.34 | 810.04 | 249.62 | 989.51 |
| Shareholders equity total | 4 086.07 | 4 329.11 | 5 082.65 | 5 275.07 | 6 205.68 |
| Provisions | 3.93 | 7.67 | 8.75 | 12.36 | 14.06 |
| Non-current deferred tax liabilities | 28.91 | 55.47 | 204.26 | 200.57 | |
| Non-current liabilities total | 28.91 | 55.47 | 204.26 | 200.57 | |
| Current loans from credit institutions | 1 064.50 | 206.68 | |||
| Current trade creditors | 39.41 | 20.25 | 20.25 | ||
| Current owed to participating | 40.37 | 388.06 | 129.81 | 174.81 | |
| Short-term deferred tax liabilities | 263.46 | ||||
| Other non-interest bearing current liabilities | 23.84 | 69.17 | 74.58 | 83.46 | 78.95 |
| Current liabilities total | 23.84 | 1 174.04 | 502.05 | 440.20 | 537.47 |
| Balance sheet total (liabilities) | 4 142.76 | 5 566.29 | 5 797.72 | 5 928.19 | 6 757.21 |
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