B&W ApS — Credit Rating and Financial Key Figures
CVR number: 25579879
Nørrebrogade 24 A, 7100 Vejle
henrikbayer@gmail.com
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.68 | -2.50 | -4.72 | -4.42 | -6.07 |
| EBIT | -17.68 | -2.50 | -4.72 | -4.42 | -6.07 |
| Other financial expenses | -8.11 | -7.80 | -8.73 | -1.16 | -0.07 |
| Reduction non-current investment assets | 63.50 | ||||
| Net income from associates (fin.) | 117.94 | 520.19 | 1 130.51 | 335.00 | 822.27 |
| Pre-tax profit | 155.65 | 509.89 | 1 117.07 | 329.43 | 816.14 |
| Net earnings | 155.65 | 509.89 | 1 117.07 | 329.43 | 816.14 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 410.51 | 909.43 | 1 892.00 | 1 892.00 | 1 892.00 |
| Investments total | 410.51 | 909.43 | 1 892.00 | 1 892.00 | 1 892.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 3.72 | 5.28 | 0.61 | ||
| Cash and cash equivalents | 3.72 | 5.28 | 0.61 | ||
| Balance sheet total (assets) | 414.23 | 909.43 | 1 892.00 | 1 897.28 | 1 892.61 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 290.00 | 822.27 | 800.00 | ||
| Retained earnings | -52.26 | 103.40 | 323.29 | 618.08 | 147.51 |
| Profit of the financial year | 155.65 | 509.89 | 1 117.07 | 329.43 | 816.14 |
| Shareholders equity total | 228.40 | 738.29 | 1 855.35 | 1 894.78 | 1 888.65 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 168.64 | 34.15 | |||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.75 | |
| Other non-interest bearing current liabilities | 185.84 | 1.21 | |||
| Current liabilities total | 185.84 | 171.14 | 36.65 | 2.50 | 3.96 |
| Balance sheet total (liabilities) | 414.23 | 909.43 | 1 892.00 | 1 897.28 | 1 892.61 |
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