B & W SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 30616944
Gammel Bagsværdvej 36, 2800 Kgs.Lyngby
jesper@bw-service.dk
tel: 26203900
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 437.00 | 9 584.00 | 8 818.00 | 8 412.17 | 10 322.49 |
| Employee benefit expenses | -3 181.00 | -2 467.00 | -3 285.00 | -2 739.20 | -3 276.77 |
| Total depreciation | - 446.00 | - 372.00 | - 354.00 | - 415.15 | - 425.70 |
| EBIT | 2 810.00 | 6 745.00 | 5 179.00 | 5 257.82 | 6 620.02 |
| Other financial income | 48.00 | 383.00 | 1 497.00 | 985.77 | 153.03 |
| Other financial expenses | -56.00 | -1 031.00 | -1 849.00 | - 746.75 | -1 614.44 |
| Pre-tax profit | 2 802.00 | 6 097.00 | 4 827.00 | 5 496.84 | 5 158.61 |
| Income taxes | - 596.00 | -1 229.00 | - 735.00 | -1 019.13 | -1 135.01 |
| Net earnings | 2 206.00 | 4 868.00 | 4 092.00 | 4 477.71 | 4 023.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 17 095.00 | 11 920.00 | 11 131.00 | 18 510.95 | 18 265.08 |
| Machinery and equipment | 468.00 | 329.00 | 196.00 | 83.04 | 243.59 |
| Tangible assets total | 17 563.00 | 12 249.00 | 11 327.00 | 18 593.99 | 18 508.66 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 956.00 | 979.00 | 1 635.00 | 1 483.85 | 2 032.71 |
| Current amounts owed by group member comp. | 423.00 | 500.00 | 280.05 | ||
| Prepayments and accrued income | 22.00 | 7.00 | 34.00 | 34.88 | 26.48 |
| Current other receivables | 69.00 | 57.00 | 45.00 | ||
| Current deferred tax assets | 264.00 | 255.00 | 295.00 | 373.76 | 444.20 |
| Short term receivables total | 1 242.00 | 1 664.00 | 2 033.00 | 2 449.49 | 2 828.45 |
| Other current investments | 338.00 | 8 305.00 | 12 708.00 | 6 292.11 | 5 154.10 |
| Cash and bank deposits | 713.00 | 724.00 | 89.00 | 128.38 | 551.65 |
| Cash and cash equivalents | 1 051.00 | 9 029.00 | 12 797.00 | 6 420.49 | 5 705.75 |
| Balance sheet total (assets) | 19 856.00 | 22 942.00 | 26 157.00 | 27 463.97 | 27 042.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 500.00 | 3 300.00 | 7 500.00 | 2 500.00 | 3 500.00 |
| Retained earnings | 12 977.00 | 11 884.00 | 9 251.00 | 10 843.04 | 11 820.75 |
| Profit of the financial year | 2 206.00 | 4 868.00 | 4 092.00 | 4 477.71 | 4 023.60 |
| Shareholders equity total | 17 808.00 | 20 177.00 | 20 968.00 | 17 945.74 | 19 469.34 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 797.00 | 3 060.48 | |||
| Advances received | 9.00 | 9.00 | |||
| Current trade creditors | 48.00 | 339.00 | 288.00 | 156.16 | 186.83 |
| Current owed to participating | 1 057.45 | 1 366.76 | |||
| Current owed to group member | 2 233.00 | ||||
| Short-term deferred tax liabilities | 77.00 | 1 218.00 | 752.00 | 1 071.78 | 1 204.90 |
| Other non-interest bearing current liabilities | 1 873.00 | 1 159.00 | 1 101.00 | 4 163.35 | 4 806.03 |
| Accruals and deferred income | 50.00 | 49.00 | 18.00 | ||
| Current liabilities total | 2 048.00 | 2 765.00 | 5 189.00 | 9 518.23 | 7 573.52 |
| Balance sheet total (liabilities) | 19 856.00 | 22 942.00 | 26 157.00 | 27 463.97 | 27 042.86 |
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