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

CVR number: 20047941
Lundagervej 20, 8722 Hedensted
tel: 76741611
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit35 247.0848 862.1849 813.3545 824.0768 126.84
Employee benefit expenses-22 914.55-26 794.50-26 327.29-22 572.71-30 354.86
Other operating expenses- 302.88
Total depreciation-2 996.18-4 118.51-4 050.87-3 806.56-2 211.86
EBIT9 336.3617 949.1719 132.3019 444.8135 560.12
Other financial income52.7679.21453.85891.17459.92
Other financial expenses-2 247.44-2 050.58-1 532.52-1 178.64-8 066.92
Pre-tax profit7 141.6715 977.8118 053.6410 650.7427 953.12
Income taxes-1 582.38-3 523.51-3 999.494 253.30-6 152.38
Profit/loss from discontinued operations9 826.41
Net earnings5 559.2912 454.3014 054.1524 730.4421 800.74

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters20 139.7019 559.1419 019.3120 626.35
Buildings36 986.7534 501.5531 759.001 392.6213 807.28
Machinery and equipment4 169.833 585.382 729.37460.49722.98
Advance payments and construction in progress69.081 092.13498.7164.27
Tangible assets total61 296.2857 715.1654 599.8222 978.1714 594.53
Investments total
Long term receivables total
Semifinished products514.590.38
Raw materials and consumables3 265.262 471.083 885.156 156.007 424.38
Finished products/goods3 346.884 663.796 215.424 183.644 952.91
Inventories total7 126.727 135.2510 100.5610 339.6312 377.29
Current trade debtors46 222.0761 381.5987 324.8148 439.3275 907.33
Current amounts owed by group member comp.22 484.7639 278.458 129.1037 603.1569 158.71
Prepayments and accrued income567.43313.16259.41331.061 000.09
Current other receivables16.701 070.95889.995 972.991 237.11
Current deferred tax assets198.00
Short term receivables total69 488.95102 044.1596 603.3192 346.51147 303.23
Cash and bank deposits132.71105.7062.46
Cash and cash equivalents132.71105.7062.46
Non-current assets for sale43 102.64
Balance sheet total (assets)138 044.67167 000.26161 366.15168 766.96174 275.05

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital7 156.047 156.047 156.047 156.047 156.04
Share premium account4 500.004 500.004 500.004 500.00
Shares repurchased50 000.0010 000.00
Retained earnings12 841.7118 401.0030 855.29-14 916.9662 070.56
Profit of the financial year5 559.2912 454.3014 054.1524 730.4421 800.74
Shareholders equity total30 057.0342 511.3356 565.4871 469.52101 027.34
Provisions5 181.635 988.526 550.373 084.701 101.82
Non-current loans from credit institutions10 796.749 908.059 018.098 173.13
Non-current owed to group member42 424.0037 397.0012 067.0012 040.00
Non-current other liabilities776.412 324.24
Non-current liabilities total53 997.1549 629.2921 085.0920 213.13
Current loans from credit institutions11 511.446 200.066 196.51938.37
Current trade creditors19 577.1928 499.1145 706.9535 542.2310 233.37
Current owed to group member13 763.9125 438.5614 756.9625 949.1020 959.63
Short-term deferred tax liabilities2 488.603 397.633 378.598 880.70
Other non-interest bearing current liabilities3 956.326 244.797 107.154 108.0032 072.19
Liabilities of non-current assets for sale4 083.32
Current liabilities total48 808.8668 871.1277 165.2173 999.6172 145.89
Balance sheet total (liabilities)138 044.67167 000.26161 366.15168 766.96174 275.05
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