BW2011 ApS — Credit Rating and Financial Key Figures
CVR number: 34585792
Grumstolsvej 4 C, 8270 Højbjerg
info@bywirth.dk
tel: 26288213
bywirth.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 465.15 | 1 438.13 | 590.12 | - 145.69 | 113.45 |
| Employee benefit expenses | - 768.28 | - 854.79 | - 878.42 | ||
| Other operating expenses | - 204.78 | ||||
| Total depreciation | -71.90 | - 105.46 | - 115.67 | ||
| EBIT | 624.96 | 477.88 | - 608.75 | - 145.69 | 113.45 |
| Other financial income | 0.50 | 5.23 | 0.05 | 0.35 | 0.55 |
| Other financial expenses | -37.71 | -63.14 | - 115.12 | -34.96 | -2.03 |
| Pre-tax profit | 587.75 | 419.97 | - 723.82 | - 180.30 | 111.97 |
| Income taxes | -58.50 | -97.17 | 105.58 | 30.04 | -24.96 |
| Net earnings | 529.26 | 322.80 | - 618.25 | - 150.26 | 87.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 73.13 | ||||
| Intangible assets total | 73.13 | ||||
| Buildings | 197.73 | 149.35 | |||
| Machinery and equipment | 5.83 | 128.20 | |||
| Tangible assets total | 203.56 | 277.56 | |||
| Investments total | 40.62 | 40.62 | 41.55 | ||
| Long term receivables total | |||||
| Finished products/goods | 2 724.69 | 3 885.91 | |||
| Advance payments | 177.01 | 31.01 | 2.73 | ||
| Inventories total | 2 901.70 | 3 916.92 | 2.73 | ||
| Current trade debtors | 789.19 | 572.78 | 140.77 | 51.68 | |
| Current amounts owed by group member comp. | 4 556.44 | 3 677.95 | 3 474.54 | ||
| Prepayments and accrued income | 3.20 | 35.15 | 24.71 | ||
| Current other receivables | 103.69 | 27.20 | 100.00 | 12.61 | |
| Current deferred tax assets | 105.58 | 6.62 | |||
| Short term receivables total | 792.39 | 711.62 | 4 854.70 | 3 836.25 | 3 487.16 |
| Cash and bank deposits | 534.48 | 314.75 | 33.36 | 36.27 | 47.97 |
| Cash and cash equivalents | 534.48 | 314.75 | 33.36 | 36.27 | 47.97 |
| Balance sheet total (assets) | 4 545.88 | 5 261.46 | 4 932.33 | 3 872.51 | 3 535.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 166.67 | 166.67 | 166.67 |
| Retained earnings | 1 857.74 | 2 387.00 | 923.13 | 304.89 | 154.63 |
| Profit of the financial year | 529.26 | 322.80 | - 618.25 | - 150.26 | 87.01 |
| Shareholders equity total | 2 467.00 | 2 789.80 | 471.56 | 321.29 | 408.30 |
| Non-current other liabilities | 18.49 | 226.38 | |||
| Non-current deferred tax liabilities | 21.05 | ||||
| Non-current liabilities total | 18.49 | 226.38 | 21.05 | ||
| Current loans from credit institutions | 241.29 | 0.30 | |||
| Advances received | 7.20 | 2.13 | |||
| Current trade creditors | 516.22 | 897.91 | 99.52 | 35.60 | |
| Current owed to participating | 87.24 | 973.20 | 3 731.82 | 3 199.38 | 2 799.39 |
| Current owed to group member | 925.57 | 201.42 | 247.93 | ||
| Short-term deferred tax liabilities | 58.50 | 97.17 | 19.87 | ||
| Other non-interest bearing current liabilities | 472.87 | 277.01 | 359.89 | 114.52 | 57.50 |
| Current liabilities total | 2 060.39 | 2 245.29 | 4 439.72 | 3 551.22 | 3 126.82 |
| Balance sheet total (liabilities) | 4 545.88 | 5 261.46 | 4 932.33 | 3 872.51 | 3 535.12 |
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