B&W Projekt A/S — Credit Rating and Financial Key Figures
CVR number: 29632634
Vestergaardsvej 46, 9690 Fjerritslev
tel: 98213345
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 338.18 | 1 321.67 | 758.81 | -2.43 | 186.31 |
| Employee benefit expenses | -1 980.57 | -2 167.73 | - 783.90 | - 156.18 | |
| Other operating expenses | -4.36 | -15.88 | |||
| Total depreciation | -49.85 | -40.40 | |||
| EBIT | 303.40 | - 886.46 | -25.09 | -2.43 | 14.26 |
| Other financial income | 88.77 | 95.92 | 39.63 | 68.47 | 54.03 |
| Other financial expenses | -51.64 | -59.26 | -20.11 | -42.26 | -6.50 |
| Pre-tax profit | 340.53 | - 849.80 | -5.56 | 23.79 | 61.79 |
| Income taxes | -74.91 | 185.94 | 1.22 | -5.32 | -13.85 |
| Net earnings | 265.62 | - 663.86 | -4.34 | 18.46 | 47.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 124.72 | |||
| Tangible assets total | 124.72 | |||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 607.95 | 152.74 | ||
| Current amounts owed by group member comp. | 2 641.73 | 1 178.53 | 855.74 | 135.40 |
| Current other receivables | 486.25 | |||
| Current deferred tax assets | 2.00 | 187.94 | 1.22 | |
| Short term receivables total | 3 251.69 | 2 005.46 | 856.96 | 135.40 |
| Cash and bank deposits | 50.00 | 50.00 | 54.56 | |
| Cash and cash equivalents | 50.00 | 50.00 | 54.56 | |
| Balance sheet total (assets) | 3 426.40 | 2 055.46 | 856.96 | 189.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 400.00 | ||||
| Retained earnings | - 240.18 | 25.45 | - 638.41 | - 642.76 | - 624.30 |
| Profit of the financial year | 265.62 | - 663.86 | -4.34 | 18.46 | 47.95 |
| Shareholders equity total | 925.45 | - 138.41 | - 142.76 | - 124.30 | -76.35 |
| Non-current other liabilities | 79.94 | 79.94 | |||
| Non-current deferred tax liabilities | 10.30 | 12.86 | 169.04 | ||
| Non-current liabilities total | 79.94 | 79.94 | 10.30 | 12.86 | 169.04 |
| Current loans from credit institutions | 91.06 | 1 017.57 | 687.85 | 34.97 | |
| Current trade creditors | 923.92 | 263.47 | 42.61 | 10.00 | 52.00 |
| Current owed to participating | 436.64 | 73.53 | |||
| Current owed to group member | 58.80 | ||||
| Short-term deferred tax liabilities | 77.02 | 5.73 | 15.00 | ||
| Other non-interest bearing current liabilities | 892.37 | 759.36 | 258.96 | 1.93 | 30.28 |
| Current liabilities total | 2 421.02 | 2 113.93 | 989.42 | 111.43 | 97.28 |
| Balance sheet total (liabilities) | 3 426.40 | 2 055.46 | 856.96 | 189.96 |
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