ByWe A/S — Credit Rating and Financial Key Figures
CVR number: 38937677
Engelsborgvej 31, 2800 Kgs. Lyngby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 002.34 | 6 749.32 | 9 049.23 | 8 866.23 | 6 982.70 |
| Employee benefit expenses | -4 072.19 | -3 239.61 | -3 883.69 | -3 949.81 | -4 277.03 |
| Other operating expenses | -57.34 | ||||
| EBIT | 930.14 | 3 509.70 | 5 165.53 | 4 859.08 | 2 705.67 |
| Other financial income | 39.47 | 70.95 | 126.59 | 102.53 | 146.97 |
| Other financial expenses | -4.90 | -33.88 | -91.07 | - 101.16 | -1.94 |
| Pre-tax profit | 964.72 | 3 546.78 | 5 201.06 | 4 860.44 | 2 850.70 |
| Income taxes | - 147.62 | - 791.65 | -1 088.69 | -1 189.04 | - 603.53 |
| Net earnings | 817.10 | 2 755.13 | 4 112.37 | 3 671.40 | 2 247.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 7.40 | 10.00 | 17.20 | 17.20 | 10.00 |
| Investments total | 7.40 | 10.00 | 17.20 | 17.20 | 10.00 |
| Long term receivables total | |||||
| Finished products/goods | 481.19 | 1 192.81 | 1 471.96 | 1 502.83 | 2 070.18 |
| Advance payments | 577.75 | ||||
| Inventories total | 481.19 | 1 192.81 | 1 471.96 | 1 502.83 | 2 647.93 |
| Current trade debtors | 1 112.48 | 1 764.56 | 5 949.96 | 4 460.56 | 2 909.10 |
| Prepayments and accrued income | 13.60 | 16.30 | 33.43 | 37.38 | 36.96 |
| Current other receivables | 9.77 | 36.31 | 2 568.33 | 2 676.60 | |
| Current deferred tax assets | 11.78 | 52.37 | |||
| Short term receivables total | 1 135.85 | 1 780.87 | 6 019.70 | 7 078.05 | 5 675.02 |
| Cash and bank deposits | 1 371.43 | 5 383.27 | 4 474.82 | 2 822.72 | 1 824.32 |
| Cash and cash equivalents | 1 371.43 | 5 383.27 | 4 474.82 | 2 822.72 | 1 824.32 |
| Balance sheet total (assets) | 2 995.87 | 8 366.94 | 11 983.67 | 11 420.79 | 10 157.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 5 000.00 | 2 500.00 | 2 500.00 | ||
| Retained earnings | - 399.40 | 417.70 | -1 827.17 | - 214.80 | 956.60 |
| Profit of the financial year | 817.10 | 2 755.13 | 4 112.37 | 3 671.40 | 2 247.16 |
| Shareholders equity total | 917.70 | 3 672.83 | 7 785.20 | 6 456.60 | 6 203.77 |
| Non-current loans from credit institutions | 102.21 | ||||
| Non-current other liabilities | 289.37 | ||||
| Non-current liabilities total | 102.21 | 289.37 | |||
| Current trade creditors | 128.75 | 156.64 | 162.02 | 224.83 | 301.72 |
| Current owed to group member | 501.08 | 304.65 | 1 103.11 | 909.09 | |
| Short-term deferred tax liabilities | 147.62 | 848.39 | 1 141.03 | 982.62 | 644.12 |
| Other non-interest bearing current liabilities | 1 198.51 | 3 095.07 | 2 895.43 | 2 653.63 | 2 098.58 |
| Current liabilities total | 1 975.96 | 4 404.75 | 4 198.48 | 4 964.19 | 3 953.51 |
| Balance sheet total (liabilities) | 2 995.87 | 8 366.94 | 11 983.67 | 11 420.79 | 10 157.27 |
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