BWT Danmark A/S — Credit Rating and Financial Key Figures

CVR number: 76381615

Geminivej 24, 2670 Greve

Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	329.37	300.08	380.34	396.60	461.38
Other operating income				0.14
Costs of manufacturing				- 171.03	- 229.65
External services				-72.30	-64.59
Gross profit	120.56	116.67	159.79	153.41	167.13
Employee benefit expenses				-92.56	-90.54
Other operating expenses				-0.01
Total depreciation				-8.00	-9.80
EBIT	59.41	49.53	64.98	52.84	66.79
Other financial income				0.76	0.69
Other financial expenses				-2.38	-2.97
Net income from associates (fin.)				7.66	7.46
Pre-tax profit	50.30	48.96	54.41	58.88	71.97
Income taxes				-12.98	-15.66
Net earnings	50.30	48.96	54.41	45.91	56.30

	2019	2020	2021	2022	2023
Goodwill				47.93	48.09
Intangible assets total				47.93	48.09
Land and waters				16.64	33.33
Buildings				0.25
Machinery and equipment				2.96	6.45
Tangible assets total				19.85	39.77
Holdings in group member companies				24.54	26.80
Other receivables	143.99	175.94	229.90
Investments total	143.99	175.94	229.90	24.54	26.80
Non-current other receivables				0.01	0.01
Long term receivables total				0.01	0.01
Semifinished products				1.15	6.81
Raw materials and consumables				33.35	30.25
Finished products/goods				35.68	8.73
Inventories total				70.19	45.79
Current trade debtors				45.55	47.46
Current amounts owed by group member comp.				2.60	20.62
Current owed by particip. interest comp.				0.11
Prepayments and accrued income				3.38	1.13
Current other receivables				1.26	3.07
Current deferred tax assets				1.01	1.72
Short term receivables total				53.92	74.01
Cash and bank deposits				9.96	13.81
Cash and cash equivalents				9.96	13.81
Balance sheet total (assets)	143.99	175.94	229.90	226.38	248.27

	2019	2020	2021	2022	2023
Share capital	82.09	67.45	111.72	5.10	5.10
Shares repurchased				35.00	40.00
Retained earnings	-50.30	-48.96	-54.41	16.49	21.59
Profit of the financial year	50.30	48.96	54.41	45.91	56.30
Shareholders equity total	82.09	67.45	111.72	102.50	122.99
Provisions				2.84	3.69
Non-current owed to group member				27.94	23.91
Non-current other liabilities				8.01	7.91
Non-current liabilities total				35.96	31.82
Current trade creditors				31.27	25.69
Current owed to participating				2.67	2.64
Current owed to group member				5.78	13.82
Short-term deferred tax liabilities				0.54
Other non-interest bearing current liabilities				21.70	24.98
Accruals and deferred income				23.12	22.66
Current liabilities total				85.08	89.78
Balance sheet total (liabilities)	82.09	67.45	111.72	226.38	248.27

Try the full version of our system for free

... and more!

No registration needed.