BWBP I CIV K/S — Credit Rating and Financial Key Figures
CVR number: 37268143
Avderødvej 27 C, 2980 Kokkedal
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 343.22 | - 349.81 | - 186.42 | -31.88 | -17.50 |
| EBIT | - 343.22 | - 349.81 | - 186.42 | -31.88 | -17.50 |
| Other financial income | 2 847.40 | 5 865.51 | 1 728.15 | 2.43 | 3.72 |
| Other financial expenses | -3 571.73 | -9 161.42 | -1 560.74 | -2 080.43 | - 460.13 |
| Reduction non-current investment assets | 6 257.43 | - 872.08 | -1 826.39 | ||
| Pre-tax profit | -1 067.55 | -3 645.73 | -6 276.43 | -2 981.95 | -2 300.29 |
| Net earnings | -1 067.55 | -3 645.73 | -6 276.43 | -2 981.95 | -2 300.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 17 538.42 | 17 538.42 | 11 280.99 | 10 408.92 | 1 699.06 |
| Investments total | 17 538.42 | 17 538.42 | 11 280.99 | 10 408.92 | 1 699.06 |
| Non-current loans receivable | 11 204.39 | 6 599.09 | 8 203.78 | 5 805.62 | 1 785.00 |
| Non-current other receivables | 754.15 | ||||
| Long term receivables total | 11 958.54 | 6 599.09 | 8 203.78 | 5 805.62 | 1 785.00 |
| Inventories total | |||||
| Current other receivables | 896.47 | 2 105.08 | 123.46 | ||
| Short term receivables total | 896.47 | 2 105.08 | 123.46 | ||
| Cash and bank deposits | 279.31 | 13.74 | 27.83 | 9.08 | 174.21 |
| Cash and cash equivalents | 279.31 | 13.74 | 27.83 | 9.08 | 174.21 |
| Balance sheet total (assets) | 30 672.74 | 26 256.33 | 19 636.06 | 16 223.61 | 3 658.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 6 262.88 | 7 126.61 | 7 308.98 | 6 375.92 | 1 048.01 |
| Retained earnings | 2 774.85 | 1 707.31 | -1 938.42 | -8 214.85 | -11 196.80 |
| Profit of the financial year | -1 067.55 | -3 645.73 | -6 276.43 | -2 981.95 | -2 300.29 |
| Shareholders equity total | 7 970.19 | 5 188.19 | - 905.88 | -4 820.88 | -12 449.08 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 22 580.90 | 20 888.47 | |||
| Current owed to group member | 20 412.39 | 20 911.30 | 15 986.37 | ||
| Other non-interest bearing current liabilities | 121.65 | 179.66 | 129.55 | 133.19 | 120.98 |
| Current liabilities total | 22 702.55 | 21 068.14 | 20 541.94 | 21 044.49 | 16 107.35 |
| Balance sheet total (liabilities) | 30 672.74 | 26 256.33 | 19 636.06 | 16 223.61 | 3 658.27 |
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