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BEWA INVEST A/S — Credit Rating and Financial Key Figures

CVR number: 21716928
Nordhavnsvej 1 A, 3000 Helsingør
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales114.00115.72119.44
Other operating income95.00
External services- 179.70- 207.14- 297.04- 587.83- 587.49
Gross profit-65.70-91.42- 177.59- 492.83- 587.49
Employee benefit expenses- 244.16- 264.00- 374.00-8.50
Reduction in value of non-current assets-8.0035.00- 337.00
EBIT- 317.86- 320.42- 888.59- 501.33- 587.49
Other financial income1 117.74902.84825.40649.75526.50
Other financial expenses-9.35-35.11-5.91-1 859.04
Reduction non-current investment assets-1.00
Pre-tax profit790.53547.31-63.19142.50-1 921.03
Income taxes- 171.72- 118.3816.10-46.93
Net earnings618.80428.93-47.0995.57-1 921.03

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings857.00892.00555.00
Tangible assets total857.00892.00555.00
Investments total
Long term receivables total
Inventories total
Current other receivables159.54250.59201.4953.53
Current deferred tax assets29.0412.00
Short term receivables total159.54250.59230.5353.5312.00
Other current investments11 784.477 705.857 262.135 987.73
Cash and bank deposits1 934.006 428.457 459.339 633.7513 402.74
Cash and cash equivalents13 718.4714 134.3014 721.4615 621.4813 402.74
Balance sheet total (assets)14 735.0115 276.9015 506.9915 675.0113 414.74

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital10 675.4010 675.4010 675.4010 675.4010 675.40
Retained earnings2 963.553 745.904 335.384 288.294 383.87
Profit of the financial year618.80428.93-47.0995.57-1 921.03
Shareholders equity total14 257.7514 850.2314 963.6915 059.2713 138.23
Provisions18.7747.30
Non-current deferred tax liabilities89.8560.2417.89
Non-current liabilities total89.8560.2417.89
Current trade creditors102.00105.63243.12544.62272.63
Current owed to participating329.36165.80
Short-term deferred tax liabilities89.8553.243.89
Other non-interest bearing current liabilities27.1418.09150.09
Current liabilities total458.49289.52483.06597.86276.51
Balance sheet total (liabilities)14 735.0115 276.9015 506.9915 675.0113 414.74
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