BABCOCK & WILCOX A/S — Credit Rating and Financial Key Figures
CVR number: 25053664
Dybendalsvænget 3, Klovtofte 2630 Taastrup
tel: 76143600
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 436.63 | 388.26 | 580.73 | 464.34 | 259.94 |
| Other operating income | 0.32 | ||||
| Costs of manufacturing | - 519.34 | - 237.74 | |||
| Gross profit | 192.35 | 37.66 | 580.73 | -55.01 | 22.20 |
| Costs of management | -60.38 | -99.70 | |||
| Costs of distribution | -24.29 | -6.86 | |||
| Other operating expenses | -0.17 | ||||
| EBIT | 37.11 | -42.48 | -41.77 | - 139.35 | -84.54 |
| Other financial income | 5.84 | 0.62 | |||
| Other financial expenses | -69.11 | -52.45 | |||
| Net income from associates (fin.) | 13.43 | -1.87 | |||
| Pre-tax profit | - 166.03 | -48.06 | -95.12 | - 189.19 | - 138.25 |
| Income taxes | 47.12 | 7.92 | |||
| Net earnings | - 166.03 | -48.06 | -95.12 | - 142.07 | - 130.33 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1.97 | 1.51 | |||
| Intangible assets total | 1.97 | 1.51 | |||
| Land and waters | 25.08 | ||||
| Buildings | 13.04 | ||||
| Machinery and equipment | 2.51 | 0.89 | |||
| Tangible assets total | 40.64 | 0.89 | |||
| Holdings in group member companies | 54.63 | ||||
| Investments total | 392.48 | 414.90 | 407.16 | 56.26 | 1.73 |
| Long term receivables total | |||||
| Semifinished products | 5.51 | ||||
| Raw materials and consumables | 3.49 | 6.86 | |||
| Finished products/goods | 21.80 | 10.05 | |||
| Inventories total | 30.80 | 16.91 | |||
| Current trade debtors | 120.20 | 53.48 | |||
| Current amounts owed by group member comp. | 17.08 | ||||
| Prepayments and accrued income | 4.20 | 1.95 | |||
| Current other receivables | 99.42 | 106.34 | |||
| Current deferred tax assets | 32.27 | 7.92 | |||
| Short term receivables total | 273.17 | 169.69 | |||
| Cash and bank deposits | 22.39 | 15.37 | |||
| Cash and cash equivalents | 22.39 | 15.37 | |||
| Balance sheet total (assets) | 392.48 | 414.90 | 407.16 | 425.23 | 206.10 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 26.81 | -20.97 | - 116.77 | 5.00 | 5.00 |
| Other reserves | 10.72 | 10.36 | |||
| Retained earnings | 166.03 | 48.06 | 95.12 | - 132.93 | - 276.79 |
| Profit of the financial year | - 166.03 | -48.06 | -95.12 | - 142.07 | - 130.33 |
| Shareholders equity total | 26.81 | -20.97 | - 116.77 | - 259.29 | - 391.76 |
| Provisions | 103.33 | 39.30 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.04 | ||||
| Advances received | 42.75 | 33.39 | |||
| Current trade creditors | 72.54 | 41.97 | |||
| Current owed to group member | 409.78 | 446.24 | |||
| Other non-interest bearing current liabilities | 56.06 | 36.96 | |||
| Current liabilities total | 581.18 | 558.56 | |||
| Balance sheet total (liabilities) | 26.81 | -20.97 | - 116.77 | 425.23 | 206.10 |
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