BOWELL ApS — Credit Rating and Financial Key Figures
CVR number: 13918201
Kai Lindbergs Gade 79, 7730 Hanstholm
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 217.61 | 202.57 | - 849.05 | 200.61 | 216.41 |
| EBIT | 217.61 | 202.57 | - 849.05 | 200.61 | 216.41 |
| Other financial income | 3.18 | ||||
| Other financial expenses | -3.79 | -7.26 | -5.07 | -4.21 | -2.20 |
| Pre-tax profit | 213.82 | 195.31 | - 854.12 | 196.40 | 217.39 |
| Income taxes | -47.04 | -42.97 | 187.91 | -43.21 | -47.83 |
| Net earnings | 166.78 | 152.34 | - 666.21 | 153.19 | 169.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 293.00 | 1 293.00 | 1 293.00 | 1 293.00 | 1 293.00 |
| Tangible assets total | 1 293.00 | 1 293.00 | 1 293.00 | 1 293.00 | 1 293.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 203.07 | ||||
| Prepayments and accrued income | 0.86 | 3.28 | 8.82 | 8.27 | |
| Current other receivables | 59.09 | 70.82 | 15.13 | ||
| Current deferred tax assets | 187.91 | ||||
| Short term receivables total | 0.86 | 3.28 | 255.82 | 70.82 | 226.47 |
| Cash and bank deposits | 588.11 | 754.62 | 178.47 | 158.87 | 154.96 |
| Cash and cash equivalents | 588.11 | 754.62 | 178.47 | 158.87 | 154.96 |
| Balance sheet total (assets) | 1 881.97 | 2 050.89 | 1 727.29 | 1 522.69 | 1 674.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 430.00 | 430.00 | 430.00 | 430.00 | 430.00 |
| Retained earnings | 1 105.39 | 1 272.17 | 1 424.51 | 758.29 | 911.49 |
| Profit of the financial year | 166.78 | 152.34 | - 666.21 | 153.19 | 169.56 |
| Shareholders equity total | 1 702.17 | 1 854.51 | 1 188.29 | 1 341.49 | 1 511.05 |
| Non-current liabilities total | |||||
| Advances received | 13.40 | 14.10 | 6.70 | 30.09 | 9.48 |
| Current trade creditors | 53.92 | 446.50 | 11.75 | 18.92 | |
| Current owed to group member | 47.04 | 42.97 | 43.21 | 47.83 | |
| Other non-interest bearing current liabilities | 119.36 | 85.39 | 85.80 | 96.15 | 87.15 |
| Current liabilities total | 179.80 | 196.39 | 539.00 | 181.20 | 163.38 |
| Balance sheet total (liabilities) | 1 881.97 | 2 050.89 | 1 727.29 | 1 522.69 | 1 674.43 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.