BWK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31348374
Sanglærkevej 37, 8960 Randers SØ
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.35 | -8.94 | -10.01 | -42.07 | 23.39 |
| Total depreciation | -2.22 | -2.22 | |||
| EBIT | -8.35 | -8.94 | -10.01 | -44.29 | 21.17 |
| Other financial income | 9.47 | 16.61 | 30.03 | 41.59 | 34.06 |
| Other financial expenses | -12.07 | -2.21 | -5.25 | -14.03 | -24.43 |
| Net income from associates (fin.) | 533.10 | 595.46 | 596.80 | 117.80 | 130.98 |
| Pre-tax profit | 522.15 | 600.92 | 611.58 | 101.06 | 161.79 |
| Income taxes | 2.16 | ||||
| Net earnings | 524.31 | 600.92 | 611.58 | 101.06 | 161.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 644.40 | 642.18 | |||
| Tangible assets total | 644.40 | 642.18 | |||
| Holdings in group member companies | 1 090.63 | 1 286.09 | 1 382.89 | 1 000.68 | 1 131.67 |
| Investments total | 1 090.63 | 1 286.09 | 1 382.89 | 1 000.68 | 1 131.67 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 445.60 | 720.10 | 828.46 | 745.48 | |
| Current deferred tax assets | 189.76 | 302.44 | 438.68 | 183.08 | 112.93 |
| Short term receivables total | 189.76 | 748.04 | 1 158.78 | 1 011.54 | 858.40 |
| Cash and bank deposits | 293.67 | 111.33 | 100.00 | 6.03 | |
| Cash and cash equivalents | 293.67 | 111.33 | 100.00 | 6.03 | |
| Balance sheet total (assets) | 1 574.06 | 2 145.46 | 2 641.67 | 2 656.63 | 2 638.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | |||
| Other reserves | 540.63 | 736.09 | 832.89 | 450.68 | 581.67 |
| Retained earnings | 51.67 | 380.53 | 657.25 | 1 533.23 | 1 503.30 |
| Profit of the financial year | 524.31 | 600.92 | 611.58 | 101.06 | 161.79 |
| Shareholders equity total | 1 241.62 | 1 842.54 | 2 341.11 | 2 327.77 | 2 371.76 |
| Non-current other liabilities | 14.10 | ||||
| Non-current deferred tax liabilities | 118.97 | 164.27 | 88.05 | 127.87 | 47.89 |
| Non-current liabilities total | 118.97 | 164.27 | 88.05 | 127.87 | 61.99 |
| Current loans from credit institutions | 31.46 | 88.06 | 7.34 | ||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 26.25 | 7.52 |
| Current owed to participating | 136.93 | 130.93 | 0.47 | ||
| Current owed to group member | 32.26 | ||||
| Short-term deferred tax liabilities | 41.77 | ||||
| Other non-interest bearing current liabilities | 5.22 | 178.08 | 86.68 | 183.84 | |
| Accruals and deferred income | 5.83 | ||||
| Current liabilities total | 213.47 | 138.66 | 212.51 | 200.99 | 204.53 |
| Balance sheet total (liabilities) | 1 574.06 | 2 145.46 | 2 641.67 | 2 656.63 | 2 638.28 |
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