B & W SKILTE ApS — Credit Rating and Financial Key Figures
CVR number: 25919971
Lindeengen 7, 2740 Skovlunde
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 214.46 | 422.54 | 377.46 | 147.29 | 1 001.45 |
| Employee benefit expenses | - 291.14 | - 450.90 | - 422.95 | - 269.45 | - 549.64 |
| EBIT | -76.67 | -28.37 | -45.49 | - 122.16 | 451.82 |
| Other financial income | -0.10 | ||||
| Other financial expenses | -12.37 | -2.70 | -5.84 | -9.23 | -7.22 |
| Pre-tax profit | -89.14 | -31.07 | -51.33 | - 131.40 | 444.60 |
| Net earnings | -89.14 | -31.07 | -51.33 | - 131.40 | 444.60 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 26.95 | 67.58 | 34.97 | 47.75 | 209.97 |
| Prepayments and accrued income | 11.50 | 11.50 | 12.00 | 12.00 | |
| Current other receivables | 4.78 | ||||
| Short term receivables total | 43.23 | 79.08 | 34.97 | 59.75 | 221.97 |
| Cash and bank deposits | 13.63 | 23.93 | 0.03 | 100.02 | |
| Cash and cash equivalents | 13.63 | 23.93 | 0.03 | 100.02 | |
| Balance sheet total (assets) | 56.86 | 103.01 | 35.00 | 59.75 | 321.99 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 155.77 | - 244.91 | - 275.99 | - 327.32 | - 458.72 |
| Profit of the financial year | -89.14 | -31.07 | -51.33 | - 131.40 | 444.60 |
| Shareholders equity total | - 119.91 | - 150.99 | - 202.32 | - 333.72 | 110.88 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 25.34 | 13.98 | 4.21 | ||
| Current trade creditors | 54.30 | 106.68 | 93.71 | 249.77 | 110.77 |
| Current owed to participating | 25.05 | 21.65 | 8.47 | 26.77 | 2.94 |
| Other non-interest bearing current liabilities | 97.43 | 125.66 | 109.81 | 102.95 | 93.19 |
| Current liabilities total | 176.78 | 254.00 | 237.32 | 393.47 | 211.11 |
| Balance sheet total (liabilities) | 56.86 | 103.01 | 35.00 | 59.75 | 321.99 |
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