BWG ApS — Credit Rating and Financial Key Figures
CVR number: 39465949
Søndre Bygade 19 A, Sejlflod 9280 Storvorde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 290.45 | 240.21 | 218.15 | 201.84 | 194.81 |
| Employee benefit expenses | -30.09 | -31.27 | -35.04 | ||
| Other operating expenses | -2.66 | ||||
| Total depreciation | -65.79 | -70.03 | -49.36 | -30.20 | -15.23 |
| EBIT | 194.57 | 138.90 | 133.75 | 171.65 | 176.91 |
| Other financial income | 11.71 | ||||
| Other financial expenses | -11.36 | -14.08 | -39.80 | -71.60 | -43.60 |
| Pre-tax profit | 183.21 | 124.82 | 93.94 | 100.05 | 145.02 |
| Income taxes | -41.38 | -27.71 | -21.17 | -22.03 | -31.91 |
| Net earnings | 141.83 | 97.11 | 72.77 | 78.02 | 113.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 97.97 | 59.99 | 407.68 | 384.19 | |
| Intangible assets total | 97.97 | 59.99 | 407.68 | 384.19 | |
| Machinery and equipment | 49.40 | 30.03 | 12.75 | 6.04 | |
| Tangible assets total | 49.40 | 30.03 | 12.75 | 6.04 | |
| Investments total | 16.18 | 16.18 | 16.18 | 16.18 | 16.18 |
| Long term receivables total | |||||
| Finished products/goods | 291.81 | 394.44 | 1 211.00 | 1 509.14 | 472.77 |
| Inventories total | 291.81 | 394.44 | 1 211.00 | 1 509.14 | 472.77 |
| Current trade debtors | 47.83 | 12.12 | 28.15 | 84.31 | 74.19 |
| Current other receivables | 0.37 | ||||
| Current deferred tax assets | 4.58 | 2.20 | |||
| Short term receivables total | 48.20 | 12.12 | 32.73 | 84.31 | 76.39 |
| Cash and bank deposits | 240.88 | 237.44 | 159.51 | 543.48 | |
| Cash and cash equivalents | 240.88 | 237.44 | 159.51 | 543.48 | |
| Balance sheet total (assets) | 744.43 | 750.20 | 1 839.85 | 1 999.86 | 1 108.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 70.00 | 122.00 |
| Retained earnings | -81.10 | -52.27 | -69.56 | -66.79 | - 110.77 |
| Profit of the financial year | 141.83 | 97.11 | 72.77 | 78.02 | 113.11 |
| Shareholders equity total | 221.33 | 207.84 | 167.61 | 131.23 | 174.33 |
| Provisions | 11.01 | 3.44 | 11.38 | 22.19 | |
| Non-current advances received | 387.50 | ||||
| Non-current liabilities total | 387.50 | ||||
| Current loans from credit institutions | 19.87 | 156.38 | |||
| Current trade creditors | 39.02 | 75.10 | 79.01 | 162.89 | 63.88 |
| Current owed to participating | 309.79 | 907.82 | 1 042.08 | 634.79 | |
| Short-term deferred tax liabilities | 69.15 | 76.11 | 0.45 | 49.30 | |
| Other non-interest bearing current liabilities | 403.92 | 77.92 | 266.65 | 484.65 | 186.50 |
| Current liabilities total | 512.09 | 538.92 | 1 273.36 | 1 846.44 | 934.48 |
| Balance sheet total (liabilities) | 744.43 | 750.20 | 1 839.85 | 1 999.86 | 1 108.81 |
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