BWT GLOBAL ApS — Credit Rating and Financial Key Figures
CVR number: 33496761
Handelsskolevej 1, 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 156.50 | 271.69 | 464.82 | - 160.07 | 28.85 |
| Employee benefit expenses | -68.25 | -78.41 | - 272.48 | - 137.31 | -88.06 |
| EBIT | 88.24 | 193.27 | 192.34 | - 297.38 | -59.21 |
| Other financial expenses | -12.71 | -9.15 | -8.36 | -12.59 | -24.97 |
| Pre-tax profit | 75.54 | 184.12 | 183.99 | - 309.97 | -84.18 |
| Net earnings | 75.54 | 184.12 | 183.99 | - 309.97 | -84.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 4.65 | 4.65 | 4.65 | 4.65 | 4.65 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 37.96 | 76.95 | 3.05 | 26.15 | 23.65 |
| Prepayments and accrued income | 1.77 | ||||
| Current other receivables | 30.16 | 32.87 | 13.36 | 20.85 | 16.37 |
| Short term receivables total | 68.12 | 109.83 | 16.40 | 47.00 | 41.79 |
| Cash and bank deposits | 264.70 | 146.81 | 22.62 | 4.80 | 16.63 |
| Cash and cash equivalents | 264.70 | 146.81 | 22.62 | 4.80 | 16.63 |
| Balance sheet total (assets) | 337.47 | 261.28 | 43.67 | 56.45 | 63.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 518.96 | - 443.43 | - 259.31 | -75.32 | - 385.28 |
| Profit of the financial year | 75.54 | 184.12 | 183.99 | - 309.97 | -84.18 |
| Shareholders equity total | - 363.43 | - 179.30 | 4.68 | - 305.28 | - 389.47 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.31 | 23.66 | 15.32 | ||
| Current trade creditors | 33.31 | 33.98 | 33.42 | 31.77 | 30.50 |
| Other non-interest bearing current liabilities | 666.27 | 406.61 | 5.57 | 306.31 | 406.70 |
| Current liabilities total | 700.89 | 440.59 | 38.99 | 361.73 | 452.53 |
| Balance sheet total (liabilities) | 337.47 | 261.28 | 43.67 | 56.45 | 63.06 |
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