BUDWEG CALIPER A/S — Credit Rating and Financial Key Figures
CVR number: 79132217
Industrivej 10, Hjallese 5260 Odense S
Income statement (kDKK)
2020 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 81 939.00 | 66 357.00 | 89 104.00 |
| Costs of management | -14 491.00 | -15 581.00 | |
| Costs of distribution | -21 623.00 | -23 855.00 | |
| Other operating expenses | - 100.00 | - 192.00 | |
| EBIT | 47 178.00 | 30 143.00 | 49 476.00 |
| Other financial income | 198.00 | 285.00 | |
| Other financial expenses | -8 979.00 | -13 878.00 | |
| Net income from associates (fin.) | 2 857.00 | -2 360.00 | |
| Pre-tax profit | 27 160.00 | 24 219.00 | 33 523.00 |
| Income taxes | -5 342.00 | -7 291.00 | |
| Net earnings | 27 160.00 | 18 877.00 | 26 232.00 |
Assets (kDKK)
2020 | 2023 | 2024 | |
|---|---|---|---|
| Intangible rights | 5 796.00 | 4 924.00 | |
| Intangible assets total | 5 796.00 | 4 924.00 | |
| Machinery and equipment | 10 786.00 | 6 309.00 | |
| Tangible assets total | 10 786.00 | 6 309.00 | |
| Holdings in group member companies | 147 158.00 | 145 672.00 | |
| Investments total | 225 762.00 | 147 158.00 | 145 672.00 |
| Long term receivables total | |||
| Semifinished products | 1 894.00 | 1 945.00 | |
| Raw materials and consumables | 75 189.00 | 66 306.00 | |
| Finished products/goods | 29 851.00 | 52 101.00 | |
| Inventories total | 106 934.00 | 120 352.00 | |
| Current trade debtors | 50 469.00 | 78 121.00 | |
| Current amounts owed by group member comp. | 3 638.00 | 8 138.00 | |
| Prepayments and accrued income | 1 822.00 | 3 553.00 | |
| Current other receivables | 18 413.00 | 19 063.00 | |
| Short term receivables total | 74 342.00 | 108 875.00 | |
| Cash and bank deposits | 10 356.00 | 24 870.00 | |
| Cash and cash equivalents | 10 356.00 | 24 870.00 | |
| Balance sheet total (assets) | 225 762.00 | 355 372.00 | 411 002.00 |
Equity and liabilities (kDKK)
2020 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 147 554.00 | 500.00 | 500.00 |
| Retained earnings | -27 160.00 | 99 253.00 | 119 003.00 |
| Profit of the financial year | 27 160.00 | 18 877.00 | 26 232.00 |
| Shareholders equity total | 147 554.00 | 118 630.00 | 145 735.00 |
| Provisions | 1 317.00 | 2 242.00 | |
| Non-current leasing loans | 2 654.00 | 1 063.00 | |
| Non-current liabilities total | 2 654.00 | 1 063.00 | |
| Current loans from credit institutions | 17 523.00 | 1 657.00 | |
| Current trade creditors | 36 483.00 | 59 280.00 | |
| Current owed to group member | 140 226.00 | 135 481.00 | |
| Short-term deferred tax liabilities | 1 507.00 | 2 744.00 | |
| Other non-interest bearing current liabilities | 37 032.00 | 62 800.00 | |
| Current liabilities total | 232 771.00 | 261 962.00 | |
| Balance sheet total (liabilities) | 147 554.00 | 355 372.00 | 411 002.00 |
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