BWBP Fonden — Credit Rating and Financial Key Figures
CVR number: 37259225
Avderødvej 27 C, 2980 Kokkedal
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 134.07 | 140.09 | -14.82 | -33.51 | 169.71 |
| Employee benefit expenses | - 150.00 | -50.00 | - 112.50 | - 110.24 | - 112.50 |
| EBIT | -15.93 | 90.09 | - 127.32 | - 143.74 | 57.21 |
| Other financial income | 0.26 | 0.21 | |||
| Other financial expenses | -2.75 | -4.68 | -4.61 | -17.56 | -2.83 |
| Pre-tax profit | -18.67 | 85.41 | - 131.93 | - 161.05 | 54.59 |
| Income taxes | 5.75 | -49.87 | 3.38 | ||
| Net earnings | -12.93 | 35.54 | - 131.93 | - 157.66 | 54.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 12.50 | 12.82 | 11.07 | ||
| Current other receivables | 600.00 | 300.00 | 112.50 | 225.00 | 300.00 |
| Current deferred tax assets | 2.00 | 1.00 | |||
| Short term receivables total | 600.00 | 300.00 | 125.00 | 239.82 | 312.07 |
| Cash and bank deposits | 141.38 | 496.42 | 462.82 | 234.29 | 216.72 |
| Cash and cash equivalents | 141.38 | 496.42 | 462.82 | 234.29 | 216.72 |
| Balance sheet total (assets) | 741.38 | 796.41 | 587.81 | 474.11 | 528.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Other restricted equity | 138.01 | 138.01 | 138.01 | 123.01 | 123.01 |
| Retained earnings | 45.67 | 32.74 | 68.29 | -48.64 | - 206.31 |
| Profit of the financial year | -12.93 | 35.54 | - 131.93 | - 157.66 | 54.59 |
| Shareholders equity total | 470.75 | 506.30 | 374.37 | 216.70 | 271.29 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 48.87 | 33.45 | |||
| Other non-interest bearing current liabilities | 270.63 | 241.25 | 180.00 | 257.40 | 257.50 |
| Current liabilities total | 270.63 | 290.12 | 213.45 | 257.40 | 257.50 |
| Balance sheet total (liabilities) | 741.38 | 796.41 | 587.81 | 474.11 | 528.79 |
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