Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

BWK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31348374
Sanglærkevej 37, 8960 Randers SØ
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-10.01-42.0723.397.56-2.61
Total depreciation-2.22-2.22-3.67-4.33
EBIT-10.01-44.2921.173.90-6.94
Other financial income30.0341.5934.06
Other financial expenses-5.25-14.03-24.433.0413.20
Net income from associates (fin.)596.80117.80130.98320.151 141.79
Pre-tax profit611.58101.06161.79327.091 148.04
Income taxes0.02
Net earnings611.58101.06161.79327.091 148.06

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters644.40642.18888.52884.18
Tangible assets total644.40642.18888.52884.18
Holdings in group member companies1 382.891 000.681 131.671 451.822 333.60
Investments total1 382.891 000.681 131.671 451.822 333.60
Long term receivables total
Inventories total
Current amounts owed by group member comp.720.10828.46810.51576.86932.57
Current deferred tax assets438.68183.0847.8990.72376.82
Short term receivables total1 158.781 011.54858.40667.591 309.39
Cash and bank deposits100.006.03
Cash and cash equivalents100.006.03
Balance sheet total (assets)2 641.672 656.632 638.283 007.924 527.18

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased114.40117.80158.80
Other reserves832.89450.68581.67901.821 743.60
Retained earnings657.251 533.231 503.301 344.94671.44
Profit of the financial year611.58101.06161.79327.091 148.06
Shareholders equity total2 341.112 327.772 371.762 698.843 846.91
Non-current deferred tax liabilities88.05127.87
Non-current liabilities total88.05127.87
Current loans from credit institutions31.4688.0690.40136.15
Current trade creditors2.5026.257.527.5215.00
Current owed to participating0.47183.7984.4584.45
Short-term deferred tax liabilities55.23106.77424.65
Other non-interest bearing current liabilities178.0886.6819.9819.9420.02
Current liabilities total212.51200.99266.53309.08680.27
Balance sheet total (liabilities)2 641.672 656.632 638.283 007.924 527.18
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.