BUDWEG CALIPER A/S — Credit Rating and Financial Key Figures
CVR number: 79132217
Industrivej 10, Hjallese 5260 Odense S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 63 775.00 | 81 939.00 | 67 716.00 | 53 497.00 | 66 357.00 |
| Costs of management | -19 586.00 | -16 140.00 | -14 557.00 | -17 333.00 | -14 491.00 |
| Costs of distribution | -16 484.00 | -18 612.00 | -17 282.00 | -20 209.00 | -21 623.00 |
| Other operating expenses | - 116.00 | - 152.00 | - 100.00 | ||
| EBIT | 27 589.00 | 47 187.00 | 35 877.00 | 15 803.00 | 30 143.00 |
| Other financial income | 8.00 | 2.00 | 2.00 | 24.00 | 198.00 |
| Other financial expenses | -4 678.00 | -6 267.00 | -4 327.00 | -2 378.00 | -8 979.00 |
| Net income from associates (fin.) | 1 084.00 | -3 949.00 | - 429.00 | - 431.00 | 2 857.00 |
| Pre-tax profit | 24 003.00 | 36 973.00 | 31 123.00 | 13 018.00 | 24 219.00 |
| Income taxes | -4 972.00 | -9 813.00 | -7 052.00 | -3 870.00 | -5 342.00 |
| Net earnings | 19 031.00 | 27 160.00 | 24 071.00 | 9 148.00 | 18 877.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 1 208.00 | 117.00 | 288.00 | 91.00 | 5 455.00 |
| Intangible assets total | 1 208.00 | 117.00 | 288.00 | 91.00 | 5 455.00 |
| Land and waters | 111 513.00 | ||||
| Buildings | 52.00 | ||||
| Machinery and equipment | 13 110.00 | 17 590.00 | 17 090.00 | 14 724.00 | 11 126.00 |
| Tangible assets total | 124 623.00 | 17 642.00 | 17 090.00 | 14 724.00 | 11 126.00 |
| Holdings in group member companies | 34 951.00 | 30 067.00 | 22 597.00 | 7 763.00 | 147 159.00 |
| Investments total | 34 951.00 | 30 067.00 | 22 597.00 | 7 763.00 | 147 159.00 |
| Long term receivables total | |||||
| Semifinished products | 963.00 | 1 599.00 | 1 896.00 | 1 643.00 | 1 894.00 |
| Raw materials and consumables | 57 451.00 | 58 621.00 | 68 363.00 | 82 009.00 | 75 189.00 |
| Finished products/goods | 25 469.00 | 25 764.00 | 22 709.00 | 24 089.00 | 29 851.00 |
| Inventories total | 83 883.00 | 85 984.00 | 92 968.00 | 107 741.00 | 106 934.00 |
| Current trade debtors | 23 473.00 | 53 265.00 | 24 445.00 | 22 956.00 | 50 469.00 |
| Current amounts owed by group member comp. | 166.00 | 578.00 | 184.00 | 194.00 | 3 638.00 |
| Prepayments and accrued income | 1 211.00 | 2 008.00 | 1 678.00 | 1 822.00 | |
| Current other receivables | 3.00 | 2.00 | 1 001.00 | 2 340.00 | 17 664.00 |
| Current deferred tax assets | 1 042.00 | ||||
| Short term receivables total | 23 642.00 | 55 056.00 | 28 680.00 | 27 168.00 | 73 593.00 |
| Cash and bank deposits | 136.00 | 36 896.00 | 17 247.00 | 4 810.00 | 10 356.00 |
| Cash and cash equivalents | 136.00 | 36 896.00 | 17 247.00 | 4 810.00 | 10 356.00 |
| Balance sheet total (assets) | 268 443.00 | 225 762.00 | 178 870.00 | 162 297.00 | 354 623.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 14 350.00 | ||||
| Other reserves | 1 755.00 | 725.00 | -14 350.00 | ||
| Retained earnings | 99 396.00 | 119 894.00 | 78 682.00 | 88 364.00 | 99 253.00 |
| Profit of the financial year | 19 031.00 | 27 160.00 | 24 071.00 | 9 148.00 | 18 877.00 |
| Shareholders equity total | 120 682.00 | 147 554.00 | 103 978.00 | 98 012.00 | 118 630.00 |
| Provisions | 5 717.00 | 1 571.00 | 1 925.00 | 1 365.00 | 1 317.00 |
| Non-current loans from credit institutions | 49 657.00 | ||||
| Non-current leasing loans | 2 288.00 | 1 844.00 | 7 284.00 | 4 217.00 | 2 654.00 |
| Non-current deferred tax liabilities | 708.00 | 2 017.00 | |||
| Non-current liabilities total | 52 653.00 | 3 861.00 | 7 284.00 | 4 217.00 | 2 654.00 |
| Current loans from credit institutions | 9 555.00 | 1 141.00 | 5 334.00 | 2 715.00 | 17 523.00 |
| Current trade creditors | 12 620.00 | 16 156.00 | 24 304.00 | 20 850.00 | 36 483.00 |
| Current owed to group member | 36 639.00 | 10 786.00 | 1 447.00 | 1 563.00 | 140 226.00 |
| Short-term deferred tax liabilities | 1 136.00 | 7 401.00 | 1 507.00 | ||
| Other non-interest bearing current liabilities | 29 441.00 | 37 292.00 | 34 598.00 | 33 575.00 | 36 283.00 |
| Current liabilities total | 89 391.00 | 72 776.00 | 65 683.00 | 58 703.00 | 232 022.00 |
| Balance sheet total (liabilities) | 268 443.00 | 225 762.00 | 178 870.00 | 162 297.00 | 354 623.00 |
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