BEWA INVEST A/S — Credit Rating and Financial Key Figures
CVR number: 21716928
Nordhavnsvej 1 A, 3000 Helsingør
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 111.67 | 113.45 | 114.00 | 115.72 | 119.44 |
| External services | - 400.25 | - 153.79 | - 179.70 | - 207.14 | - 297.04 |
| Gross profit | - 288.58 | -40.35 | -65.70 | -91.42 | - 177.59 |
| Employee benefit expenses | -60.00 | - 204.00 | - 244.16 | - 264.00 | - 374.00 |
| Reduction in value of non-current assets | 65.00 | -8.00 | 35.00 | - 337.00 | |
| EBIT | - 348.58 | - 179.35 | - 317.86 | - 320.42 | - 888.59 |
| Other financial income | 1 209.63 | 1 345.24 | 1 117.74 | 902.84 | 825.40 |
| Other financial expenses | -13.08 | -13.10 | -9.35 | -35.11 | |
| Pre-tax profit | 847.97 | 1 152.80 | 790.53 | 547.31 | -63.19 |
| Income taxes | - 129.97 | - 135.80 | - 171.72 | - 118.38 | 16.10 |
| Net earnings | 718.01 | 1 016.99 | 618.80 | 428.93 | -47.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 800.00 | 865.00 | 857.00 | 892.00 | 555.00 |
| Tangible assets total | 800.00 | 865.00 | 857.00 | 892.00 | 555.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.79 | ||||
| Current other receivables | 48.31 | 131.08 | 159.54 | 250.59 | 201.49 |
| Current deferred tax assets | 288.76 | 152.96 | 29.04 | ||
| Short term receivables total | 337.07 | 289.83 | 159.54 | 250.59 | 230.53 |
| Other current investments | 10 683.93 | 11 920.76 | 11 784.47 | 7 705.85 | 7 262.13 |
| Cash and bank deposits | 2 287.83 | 1 204.29 | 1 934.00 | 6 428.45 | 7 459.33 |
| Cash and cash equivalents | 12 971.76 | 13 125.06 | 13 718.47 | 14 134.30 | 14 721.46 |
| Balance sheet total (assets) | 14 108.83 | 14 279.89 | 14 735.01 | 15 276.90 | 15 506.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 10 675.40 | 10 675.40 | 10 675.40 | 10 675.40 | 10 675.40 |
| Shares repurchased | 1 067.54 | ||||
| Retained earnings | 1 063.12 | 1 781.13 | 2 963.55 | 3 745.90 | 4 335.38 |
| Profit of the financial year | 718.01 | 1 016.99 | 618.80 | 428.93 | -47.09 |
| Shareholders equity total | 13 524.07 | 13 473.52 | 14 257.75 | 14 850.23 | 14 963.69 |
| Provisions | 18.77 | 47.30 | |||
| Non-current deferred tax liabilities | 89.85 | 60.24 | |||
| Non-current liabilities total | 89.85 | 60.24 | |||
| Current trade creditors | 132.13 | 100.63 | 102.00 | 105.63 | 243.13 |
| Current owed to participating | 450.58 | 677.78 | 329.36 | 165.80 | |
| Short-term deferred tax liabilities | 89.85 | ||||
| Other non-interest bearing current liabilities | 2.06 | 27.96 | 27.14 | 18.09 | 150.09 |
| Current liabilities total | 584.76 | 806.36 | 458.49 | 289.52 | 483.06 |
| Balance sheet total (liabilities) | 14 108.83 | 14 279.89 | 14 735.01 | 15 276.90 | 15 506.99 |
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