BEWITH ApS — Credit Rating and Financial Key Figures

CVR number: 30511123
Egevolden 20, 2650 Hvidovre
tel: 40417375
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit193.2111.772.35
EBIT193.2111.772.35
Other financial income9.799.86
Other financial expenses-1.92-5.79-2.13-1.19-1.19
Pre-tax profit191.295.980.238.618.67
Income taxes0.421.270.47-1.89-1.90
Net earnings191.717.250.696.716.77

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests234.8853.4344.02
Investments total234.8853.4344.02
Non-current loans receivable-0.42
Deferred tax assets0.421.702.170.27
Long term receivables total1.702.170.27
Inventories total
Current owed by particip. interest comp.440.63633.84645.61
Current other receivables191.35160.41129.53101.6146.71
Short term receivables total631.98794.25775.13101.6146.71
Cash and bank deposits592.98587.19519.061 127.411 118.98
Cash and cash equivalents592.98587.19519.061 127.411 118.98
Balance sheet total (assets)1 459.831 436.571 340.381 229.291 165.70

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.00114.40117.80122.00135.00
Retained earnings1 030.121 107.43996.88875.58747.29
Profit of the financial year191.717.250.696.716.77
Shareholders equity total1 459.831 354.081 240.381 129.291 014.07
Non-current owed to group member82.49100.00100.00150.00
Non-current deferred tax liabilities1.63
Non-current liabilities total82.49100.00100.00151.63
Current liabilities total
Balance sheet total (liabilities)1 459.831 436.571 340.381 229.291 165.70
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