BPW HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27700675
Joachimparken 10, 6400 Sønderborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.99 | -1.70 | -32.94 | -18.34 | -24.96 |
| Employee benefit expenses | - 100.00 | - 100.00 | - 150.00 | ||
| EBIT | -15.99 | -1.70 | - 132.94 | - 118.34 | - 174.96 |
| Other financial income | 322.74 | 618.86 | 44.80 | 262.53 | 492.72 |
| Other financial expenses | -4.87 | -32.10 | - 459.03 | -12.79 | -10.50 |
| Pre-tax profit | 301.88 | 585.06 | - 547.17 | 131.41 | 307.26 |
| Income taxes | 133.13 | -28.88 | -68.35 | ||
| Net earnings | 301.88 | 585.06 | - 414.04 | 102.53 | 238.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | -0.00 | 0.02 | |||
| Current deferred tax assets | 19.67 | 12.83 | 137.88 | 111.16 | 41.10 |
| Short term receivables total | 19.67 | 12.83 | 137.88 | 111.18 | 41.10 |
| Other current investments | 1 847.85 | 2 750.25 | 2 237.67 | 1 615.79 | 1 866.46 |
| Cash and bank deposits | 1 121.94 | 399.79 | 12.83 | 488.93 | 36.67 |
| Cash and cash equivalents | 2 969.78 | 3 150.04 | 2 250.49 | 2 104.72 | 1 903.13 |
| Balance sheet total (assets) | 2 989.45 | 3 162.88 | 2 388.38 | 2 215.90 | 1 944.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 402.43 | ||||
| Retained earnings | 2 010.14 | 2 312.02 | 2 538.38 | 1 850.36 | 1 384.40 |
| Profit of the financial year | 301.88 | 585.06 | - 414.04 | 102.53 | 238.91 |
| Shareholders equity total | 2 964.45 | 3 147.08 | 2 374.34 | 2 202.90 | 1 873.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 12.50 | 13.00 | 13.00 | 13.00 |
| Short-term deferred tax liabilities | 57.91 | ||||
| Other non-interest bearing current liabilities | 3.29 | 1.04 | |||
| Current liabilities total | 25.00 | 15.79 | 14.04 | 13.00 | 70.92 |
| Balance sheet total (liabilities) | 2 989.45 | 3 162.88 | 2 388.38 | 2 215.90 | 1 944.23 |
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