BEWI Insulation Danmark A/S — Credit Rating and Financial Key Figures

CVR number: 20047941
Lundagervej 20, 8722 Hedensted
tel: 76741600
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit48 862.1849 813.3545 824.0768 126.8438 528.22
Employee benefit expenses-26 794.50-26 327.29-22 572.71-30 354.86-28 258.74
Other operating expenses- 302.88
Total depreciation-4 118.51-4 050.87-3 806.56-2 211.86-1 573.67
EBIT17 949.1719 132.3019 444.8135 560.128 695.80
Other financial income79.21453.85891.17459.9258.52
Other financial expenses-2 050.58-1 532.52-1 178.64-8 066.92-2 686.55
Pre-tax profit15 977.8118 053.6410 650.7427 953.126 067.76
Income taxes-3 523.51-3 999.494 253.30-6 152.38-1 469.52
Profit/loss from discontinued operations9 826.41
Net earnings12 454.3014 054.1524 730.4421 800.744 598.25

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters19 559.1419 019.3120 626.35
Buildings34 501.5531 759.001 392.6213 807.2812 524.12
Machinery and equipment3 585.382 729.37460.49722.98583.98
Advance payments and construction in progress69.081 092.13498.7164.2764.27
Tangible assets total57 715.1654 599.8222 978.1714 594.5313 172.36
Investments total
Long term receivables total
Semifinished products0.38
Raw materials and consumables2 471.083 885.156 156.007 424.385 982.45
Finished products/goods4 663.796 215.424 183.644 952.915 307.61
Inventories total7 135.2510 100.5610 339.6312 377.2911 290.07
Current trade debtors61 381.5987 324.8148 439.3275 907.3329 143.50
Current amounts owed by group member comp.39 278.458 129.1037 603.1530 139.4353 856.03
Prepayments and accrued income313.16259.41331.061 000.091 540.76
Current other receivables1 070.95889.995 972.991 237.111 000.36
Short term receivables total102 044.1596 603.3192 346.51108 283.9685 540.65
Cash and bank deposits105.7062.46
Cash and cash equivalents105.7062.46
Non-current assets for sale43 102.64
Balance sheet total (assets)167 000.26161 366.15168 766.96135 255.78110 003.08

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital7 156.047 156.047 156.047 156.047 156.04
Share premium account4 500.004 500.004 500.00
Shares repurchased50 000.0010 000.0025 000.00
Retained earnings18 401.0030 855.29-14 916.9623 051.2819 852.02
Profit of the financial year12 454.3014 054.1524 730.4421 800.744 598.25
Shareholders equity total42 511.3356 565.4871 469.5262 008.0656 606.31
Provisions5 988.526 550.373 084.701 101.821 003.44
Non-current loans from credit institutions9 908.059 018.098 173.13
Non-current owed to group member37 397.0012 067.0012 040.00
Non-current other liabilities2 324.24
Non-current liabilities total49 629.2921 085.0920 213.13
Current loans from credit institutions6 200.066 196.51938.37
Current trade creditors28 499.1145 706.9535 542.2310 233.3713 306.08
Current owed to group member25 438.5614 756.9625 949.1020 959.6311 585.42
Short-term deferred tax liabilities2 488.603 397.633 378.598 880.701 567.90
Other non-interest bearing current liabilities6 244.797 107.154 108.0032 072.1925 933.94
Liabilities of non-current assets for sale4 083.32
Current liabilities total68 871.1277 165.2173 999.6172 145.8952 393.33
Balance sheet total (liabilities)167 000.26161 366.15168 766.96135 255.78110 003.08
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