BAWAT A/S

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

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit-4 085.03- 760.53- 375.67180.864 328.40
Employee benefit expenses-9 845.72-10 019.93-11 522.62-12 210.67-12 151.09
Other operating expenses-14.95
Total depreciation-5 462.74-6 891.44-8 468.03-8 517.99-8 714.31
EBIT-19 393.48-17 686.85-20 366.32-20 547.80-16 537.00
Other financial income3 143.757.7411.231 298.16129.76
Other financial expenses-2 640.27-2 718.19-2 868.77-1 899.79-3 862.98
Net income from associates (fin.)61.3441.47- 112.94
Pre-tax profit-18 828.66-20 355.83-23 336.80-21 149.42-20 270.22
Income taxes3 992.944 806.87247.63
Net earnings-14 835.72-15 548.96-23 089.17-21 149.42-20 270.22

Assets (kDKK)

20192020202120222023
Development expenditure56 387.9553 697.0846 673.1438 909.4331 039.69
Intangible rights1 394.431 510.101 514.461 745.131 829.29
Intangible assets total57 782.3855 207.1848 187.6040 654.5632 868.98
Machinery and equipment263.92155.1154.9430.123 211.52
Tangible assets total263.92155.1154.9430.123 211.52
Holdings in group member companies94.08134.6823.8120.04
Other shares and similar rights of ownership20.0020.0020.00
Other receivables201.00201.00180.67289.17205.85
Investments total295.08335.68224.48329.21225.85
Long term receivables total
Finished products/goods384.19245.53
Inventories total384.19245.53
Current trade debtors346.371 339.07754.35988.28712.43
Current amounts owed by group member comp.511.659 720.10
Prepayments and accrued income13.06110.4150.9161.6476.78
Current other receivables418.741 564.212 246.891 527.083 974.23
Current deferred tax assets7 571.181 068.67247.63
Short term receivables total8 349.344 082.363 299.783 088.6514 483.53
Cash and bank deposits15 228.185 578.093 441.744 239.97875.70
Cash and cash equivalents15 228.185 578.093 441.744 239.97875.70
Balance sheet total (assets)81 918.9165 358.4255 208.5548 726.7051 911.12

Equity and liabilities (kDKK)

20192020202120222023
Share capital9 088.959 088.9510 273.0710 273.0710 273.07
Other reserves32 037.0131 824.1628 798.3325 475.1922 029.63
Retained earnings-1 149.47-21 694.24-23 558.22-18 311.33-9 579.95
Profit of the financial year-14 835.72-15 548.96-23 089.17-21 149.42-20 270.22
Shareholders equity total25 140.783 669.90-7 576.00-3 712.502 452.54
Non-current loans from credit institutions27 981.6530 243.4630 043.0416 625.7823 050.22
Non-current owed to group member8 600.08
Non-current accruals and deferred income17 844.5318 187.5615 686.6913 097.8810 516.40
Non-current other liabilities3 517.303 905.53
Non-current deferred tax liabilities2 992.00
Non-current liabilities total49 343.4952 336.5548 721.7338 323.7533 566.62
Current loans from credit institutions2 336.7239.962 624.294 163.847 701.78
Advances received366.00
Current trade creditors2 373.042 064.921 789.293 182.562 446.85
Current owed to group member22.1770.62
Other non-interest bearing current liabilities2 336.712 743.425 668.442 286.583 067.36
Accruals and deferred income4 433.063 980.794 482.472 675.98
Current liabilities total7 434.649 351.9714 062.8114 115.4515 891.96
Balance sheet total (liabilities)81 918.9165 358.4255 208.5548 726.7051 911.12
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