BIWI NÆSTVED ApS — Credit Rating and Financial Key Figures
CVR number: 21738549
Georg Brandes Vej 7, 4700 Næstved
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.84 | -18.24 | -25.07 | -18.45 | -47.34 |
| EBIT | -22.84 | -18.24 | -25.07 | -18.45 | -47.34 |
| Other financial income | 55.90 | 264.17 | 12.30 | 177.32 | 438.16 |
| Other financial expenses | -0.33 | -0.75 | -81.09 | -0.09 | |
| Pre-tax profit | 32.72 | 245.17 | -93.86 | 158.79 | 390.82 |
| Income taxes | 0.00 | -12.67 | 20.65 | -36.10 | -88.85 |
| Net earnings | 32.73 | 232.50 | -73.21 | 122.68 | 301.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.00 | ||||
| Current deferred tax assets | 1.46 | 0.96 | 21.66 | ||
| Short term receivables total | 1.46 | 0.96 | 21.66 | 1.00 | |
| Other current investments | 1 727.27 | 1 724.78 | 1 644.46 | 1 708.26 | 1 996.19 |
| Cash and bank deposits | 53.07 | 179.85 | 41.97 | 19.07 | 2.08 |
| Cash and cash equivalents | 1 780.33 | 1 904.63 | 1 686.42 | 1 727.33 | 1 998.28 |
| Balance sheet total (assets) | 1 781.80 | 1 905.59 | 1 708.09 | 1 727.33 | 1 999.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 1 415.16 | 1 334.89 | 1 452.99 | 1 261.98 | 1 262.67 |
| Profit of the financial year | 32.73 | 232.50 | -73.21 | 122.68 | 301.97 |
| Shareholders equity total | 1 758.49 | 1 880.39 | 1 694.18 | 1 702.47 | 1 886.64 |
| Non-current deferred tax liabilities | 12.03 | 88.11 | |||
| Non-current liabilities total | 12.03 | 88.11 | |||
| Current trade creditors | 12.50 | 12.50 | 12.50 | ||
| Current owed to participating | 10.81 | 0.20 | |||
| Short-term deferred tax liabilities | 12.50 | 12.03 | |||
| Other non-interest bearing current liabilities | 12.50 | 12.50 | 1.40 | 0.33 | |
| Current liabilities total | 23.31 | 25.20 | 13.90 | 12.83 | 24.53 |
| Balance sheet total (liabilities) | 1 781.80 | 1 905.59 | 1 708.09 | 1 727.33 | 1 999.28 |
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