BEWITH ApS — Credit Rating and Financial Key Figures
CVR number: 30511123
Egevolden 20, 2650 Hvidovre
tel: 40417375
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 138.54 | ||||
| Gross profit | 138.54 | 193.21 | 11.77 | 2.35 | |
| EBIT | 138.54 | 193.21 | 11.77 | 2.35 | |
| Other financial income | 9.79 | ||||
| Other financial expenses | -1.92 | -5.79 | -2.13 | -1.19 | |
| Pre-tax profit | 138.54 | 191.29 | 5.98 | 0.23 | 8.61 |
| Income taxes | 0.42 | 1.27 | 0.47 | -1.89 | |
| Net earnings | 138.54 | 191.71 | 7.25 | 0.69 | 6.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 180.21 | 234.88 | 53.43 | 44.02 | |
| Investments total | 180.21 | 234.88 | 53.43 | 44.02 | |
| Non-current loans receivable | -0.42 | ||||
| Deferred tax assets | 0.42 | 1.70 | 2.17 | 0.27 | |
| Long term receivables total | 1.70 | 2.17 | 0.27 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 302.09 | 440.63 | 633.84 | 645.61 | |
| Current other receivables | 20.83 | 191.35 | 160.41 | 129.53 | 101.61 |
| Short term receivables total | 322.92 | 631.98 | 794.25 | 775.13 | 101.61 |
| Cash and bank deposits | 875.64 | 592.98 | 587.19 | 519.06 | 1 127.41 |
| Cash and cash equivalents | 875.64 | 592.98 | 587.19 | 519.06 | 1 127.41 |
| Balance sheet total (assets) | 1 378.77 | 1 459.83 | 1 436.57 | 1 340.38 | 1 229.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 138.54 | ||||
| Retained earnings | 866.04 | 1 030.12 | 1 107.43 | 996.88 | 875.58 |
| Profit of the financial year | 138.54 | 191.71 | 7.25 | 0.69 | 6.71 |
| Shareholders equity total | 1 378.72 | 1 459.83 | 1 354.08 | 1 240.38 | 1 129.29 |
| Non-current owed to group member | 82.49 | 100.00 | 100.00 | ||
| Non-current liabilities total | 82.49 | 100.00 | 100.00 | ||
| Short-term deferred tax liabilities | 0.04 | ||||
| Current liabilities total | 0.04 | ||||
| Balance sheet total (liabilities) | 1 378.77 | 1 459.83 | 1 436.57 | 1 340.38 | 1 229.29 |
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