BWS Auto ApS — Credit Rating and Financial Key Figures
CVR number: 39383810
Lerhøj 18, 2880 Bagsværd
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 446.94 | 655.63 | 793.93 | 948.01 | 755.62 |
| Employee benefit expenses | - 381.27 | - 387.62 | - 526.36 | - 516.46 | - 364.33 |
| Total depreciation | -11.38 | -11.92 | -6.46 | -6.46 | -6.46 |
| EBIT | 54.28 | 256.10 | 261.12 | 425.09 | 384.83 |
| Other financial income | 2.26 | ||||
| Other financial expenses | -4.13 | -3.46 | -6.11 | -2.02 | -6.80 |
| Pre-tax profit | 50.16 | 252.64 | 257.27 | 423.07 | 378.04 |
| Income taxes | -12.85 | -55.37 | -55.68 | -88.55 | -86.44 |
| Net earnings | 37.31 | 197.26 | 201.59 | 334.52 | 291.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 11.38 | 31.76 | 25.30 | 18.84 | 12.38 |
| Tangible assets total | 11.38 | 31.76 | 25.30 | 18.84 | 12.38 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 58.50 | 144.50 | 157.00 | 56.50 | 32.50 |
| Inventories total | 58.50 | 144.50 | 157.00 | 56.50 | 32.50 |
| Current trade debtors | 75.91 | 174.11 | 123.48 | 216.62 | 37.00 |
| Current deferred tax assets | 9.15 | ||||
| Short term receivables total | 85.06 | 174.11 | 123.48 | 216.62 | 37.00 |
| Cash and bank deposits | 547.80 | 624.02 | 794.49 | 1 153.80 | 1 553.63 |
| Cash and cash equivalents | 547.80 | 624.02 | 794.49 | 1 153.80 | 1 553.63 |
| Balance sheet total (assets) | 702.75 | 974.39 | 1 100.27 | 1 445.76 | 1 635.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 68.49 | 58.90 | 61.00 | 67.50 | |
| Retained earnings | 350.90 | 319.72 | 458.08 | 598.67 | 865.69 |
| Profit of the financial year | 37.31 | 197.26 | 201.59 | 334.52 | 291.60 |
| Shareholders equity total | 438.21 | 635.47 | 768.57 | 1 044.19 | 1 274.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 40.77 | 108.64 | 100.11 | 113.07 | 107.88 |
| Current owed to participating | 15.79 | 15.79 | 15.79 | 15.79 | 16.41 |
| Short-term deferred tax liabilities | 31.37 | 37.68 | 68.55 | 66.44 | |
| Other non-interest bearing current liabilities | 207.97 | 183.12 | 178.12 | 204.15 | 169.99 |
| Current liabilities total | 264.53 | 338.92 | 331.70 | 401.57 | 360.72 |
| Balance sheet total (liabilities) | 702.75 | 974.39 | 1 100.27 | 1 445.76 | 1 635.51 |
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