BWT INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 28300271
Lumbyvej 8, 5000 Odense C
thys0860@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -31.69 | -26.24 | -23.49 | ||
| Gross profit | -31.69 | -26.24 | -23.49 | -15.66 | -92.09 |
| EBIT | -31.69 | -26.24 | -23.49 | -15.66 | -92.09 |
| Other financial income | 230.02 | 1 029.58 | 240.80 | 183.64 | 1 291.49 |
| Other financial expenses | - 110.30 | -9.18 | - 696.78 | -33.35 | - 742.48 |
| Pre-tax profit | 88.03 | 994.17 | - 479.48 | 134.63 | 456.91 |
| Income taxes | -0.99 | - 220.13 | 118.48 | -29.62 | |
| Net earnings | 87.04 | 774.04 | - 361.00 | 105.01 | 456.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 30.96 | 19.63 | 152.87 | 46.86 | 88.86 |
| Short term receivables total | 30.96 | 19.63 | 152.87 | 46.86 | 88.86 |
| Other current investments | 5 383.41 | 6 335.95 | 4 942.35 | 5 670.25 | 6 224.97 |
| Cash and bank deposits | 84.75 | 100.64 | 770.13 | 232.55 | 110.40 |
| Cash and cash equivalents | 5 468.16 | 6 436.59 | 5 712.48 | 5 902.80 | 6 335.37 |
| Balance sheet total (assets) | 5 499.12 | 6 456.22 | 5 865.35 | 5 949.66 | 6 424.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 58.90 | 61.00 | ||
| Retained earnings | 5 268.03 | 5 298.57 | 6 072.61 | 5 593.80 | 5 696.71 |
| Profit of the financial year | 87.04 | 774.04 | - 361.00 | 105.01 | 456.91 |
| Shareholders equity total | 5 480.07 | 6 254.11 | 5 836.60 | 5 882.71 | 6 339.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 0.04 | 0.04 | 0.04 | 58.94 | 59.01 |
| Short-term deferred tax liabilities | 194.07 | 20.70 | 17.59 | ||
| Other non-interest bearing current liabilities | 11.01 | 0.00 | 0.01 | 0.01 | 0.01 |
| Current liabilities total | 19.05 | 202.11 | 28.75 | 66.95 | 84.61 |
| Balance sheet total (liabilities) | 5 499.12 | 6 456.22 | 5 865.35 | 5 949.66 | 6 424.23 |
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