BAWAT A/S — Credit Rating and Financial Key Figures

CVR number: 34053499
Agern Alle 5 A, 2970 Hørsholm
mph@bawat.com
tel: 88708803
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit- 760.53- 375.67180.864 328.401 171.50
Employee benefit expenses-10 019.93-11 522.62-12 210.67-12 151.09-11 778.05
Other operating expenses-14.95
Total depreciation-6 891.44-8 468.03-8 517.99-8 714.31-8 087.34
EBIT-17 686.85-20 366.32-20 547.80-16 537.00-18 693.88
Other financial income7.7411.231 298.16129.76300.86
Other financial expenses-2 718.19-2 868.77-1 899.79-3 862.98-4 660.37
Net income from associates (fin.)41.47- 112.94
Pre-tax profit-20 355.83-23 336.80-21 149.42-20 270.22-23 053.40
Income taxes4 806.87247.63
Net earnings-15 548.96-23 089.17-21 149.42-20 270.22-23 053.40

Assets (kDKK)

2020
2021
2022
2023
2024
Development expenditure53 697.0846 673.1438 909.4330 957.5923 289.17
Intangible rights1 510.101 514.461 745.131 829.291 720.64
Intangible assets total55 207.1848 187.6040 654.5632 786.8825 009.81
Machinery and equipment155.1154.9430.123 293.614 767.61
Tangible assets total155.1154.9430.123 293.614 767.61
Holdings in group member companies134.6823.8120.04
Other shares and similar rights of ownership20.0020.0020.0020.00
Investments total335.68224.48329.21225.85228.99
Long term receivables total
Finished products/goods384.19245.53287.19
Inventories total384.19245.53287.19
Current trade debtors1 339.07754.35988.28712.434 415.69
Current amounts owed by group member comp.511.659 720.1012 016.97
Prepayments and accrued income110.4150.9161.6476.7899.93
Current other receivables1 564.212 246.891 527.083 974.23462.58
Current deferred tax assets1 068.67247.63
Short term receivables total4 082.363 299.783 088.6514 483.5316 995.17
Cash and bank deposits5 578.093 441.744 239.97875.707 851.75
Cash and cash equivalents5 578.093 441.744 239.97875.707 851.75
Balance sheet total (assets)65 358.4255 208.5548 726.7051 911.1255 140.52

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital9 088.9510 273.0710 273.0710 273.0710 273.07
Other reserves31 824.1628 798.3325 475.1922 029.6315 504.25
Retained earnings-21 694.24-23 558.22-18 311.33-9 579.953 920.20
Profit of the financial year-15 548.96-23 089.17-21 149.42-20 270.22-23 053.40
Shareholders equity total3 669.90-7 576.00-3 712.502 452.546 644.12
Non-current loans from credit institutions30 243.4630 043.0416 625.7823 050.2222 605.61
Non-current owed to group member8 600.08194.85
Non-current accruals and deferred income18 187.5615 686.6913 097.8810 516.408 135.24
Non-current other liabilities3 905.53
Non-current deferred tax liabilities2 992.00
Non-current liabilities total52 336.5548 721.7338 323.7533 566.6230 935.70
Current loans from credit institutions39.962 624.294 163.847 701.788 096.00
Advances received82.06
Current trade creditors2 064.921 789.293 182.562 446.855 072.42
Current owed to group member70.62
Other non-interest bearing current liabilities2 743.425 668.442 286.583 067.361 828.91
Accruals and deferred income4 433.063 980.794 482.472 675.982 481.32
Current liabilities total9 351.9714 062.8114 115.4515 891.9617 560.70
Balance sheet total (liabilities)65 358.4255 208.5548 726.7051 911.1255 140.52
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