BABCOCK & WILCOX A/S — Credit Rating and Financial Key Figures
CVR number: 25053664
Dybendalsvænget 3, Klovtofte 2630 Taastrup
tel: 76143600
Income statement (mDKK)
2012 | 2013 | 2014 | 2015 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 0.90 | 0.69 | 0.83 | 1 701.08 |
| Costs of manufacturing | -0.73 | -0.52 | -0.67 | -1 457.53 |
| Gross profit | 0.17 | 0.17 | 0.16 | 243.55 |
| Costs of management | -0.04 | -0.04 | -0.04 | -53.40 |
| Costs of distribution | -0.08 | -0.08 | -0.08 | -82.58 |
| EBIT | 0.05 | 0.05 | 0.04 | 107.57 |
| Other financial income | 0.00 | 0.00 | 0.01 | 22.37 |
| Other financial expenses | -0.00 | -0.01 | -0.00 | |
| Pre-tax profit | -0.02 | -0.02 | -0.03 | 128.19 |
| Income taxes | -0.02 | -0.01 | -0.01 | -25.79 |
| Net earnings | -0.04 | -0.03 | -0.05 | 102.40 |
Assets (mDKK)
2012 | 2013 | 2014 | 2015 | |
|---|---|---|---|---|
| Development expenditure | 0.00 | 0.00 | 0.00 | 1.70 |
| Intangible rights | 0.02 | 0.01 | 0.01 | 11.88 |
| Goodwill | 0.02 | 0.02 | 0.01 | 12.31 |
| Intangible assets total | 0.04 | 0.03 | 0.03 | 25.89 |
| Land and waters | 0.05 | 0.05 | 0.04 | 43.03 |
| Buildings | 0.01 | 0.01 | 0.01 | 11.26 |
| Machinery and equipment | 0.01 | 0.01 | 0.00 | 4.41 |
| Advance payments and construction in progress | 0.00 | 0.00 | 0.52 | |
| Tangible assets total | 0.07 | 0.06 | 0.06 | 59.22 |
| Investments total | 0.00 | 0.00 | 0.00 | 2.90 |
| Non-current other receivables | 0.00 | 0.00 | 0.00 | 5.19 |
| Long term receivables total | 0.00 | 0.00 | 0.00 | 5.19 |
| Semifinished products | 0.00 | 0.00 | 0.00 | 4.77 |
| Raw materials and consumables | 0.01 | 0.01 | 0.01 | 10.63 |
| Finished products/goods | 0.02 | 0.04 | 0.03 | 27.45 |
| Inventories total | 0.04 | 0.05 | 0.04 | 42.85 |
| Current trade debtors | 0.10 | 0.11 | 0.11 | 376.83 |
| Current amounts owed by group member comp. | 0.03 | 0.00 | 0.00 | 0.22 |
| Prepayments and accrued income | 0.01 | 0.01 | 0.01 | |
| Current other receivables | 0.10 | 0.01 | 0.09 | 362.21 |
| Current deferred tax assets | 0.00 | 0.00 | 0.01 | 2.24 |
| Short term receivables total | 0.24 | 0.13 | 0.22 | 741.49 |
| Cash and bank deposits | 0.18 | 0.23 | 0.20 | 378.19 |
| Cash and cash equivalents | 0.18 | 0.23 | 0.20 | 378.19 |
| Balance sheet total (assets) | 0.56 | 0.51 | 0.55 | 1 255.72 |
Equity and liabilities (mDKK)
2012 | 2013 | 2014 | 2015 | |
|---|---|---|---|---|
| Share capital | 0.02 | 0.02 | 0.02 | 20.00 |
| Shares repurchased | 0.04 | 0.03 | 0.01 | |
| Retained earnings | 0.18 | 0.18 | 0.20 | 95.28 |
| Profit of the financial year | -0.04 | -0.03 | -0.05 | 102.40 |
| Shareholders equity total | 0.21 | 0.19 | 0.18 | 217.68 |
| Provisions | 0.07 | 0.05 | 0.06 | 108.69 |
| Non-current loans from credit institutions | 0.00 | 0.00 | ||
| Non-current other liabilities | 0.00 | 0.00 | 0.00 | 0.49 |
| Non-current liabilities total | 0.00 | 0.00 | 0.00 | 0.49 |
| Current loans from credit institutions | 0.00 | 0.00 | ||
| Advances received | 0.13 | 0.13 | 0.09 | 537.55 |
| Current trade creditors | 0.08 | 0.07 | 0.10 | 254.25 |
| Current owed to participating | 10.96 | |||
| Current owed to group member | 0.00 | 0.00 | 0.04 | 6.56 |
| Short-term deferred tax liabilities | 0.00 | 0.00 | 0.00 | 2.48 |
| Other non-interest bearing current liabilities | 0.08 | 0.05 | 0.07 | 117.07 |
| Current liabilities total | 0.29 | 0.26 | 0.31 | 928.86 |
| Balance sheet total (liabilities) | 0.56 | 0.51 | 0.55 | 1 255.72 |
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