BW ENTREPRISE ApS — Credit Rating and Financial Key Figures
CVR number: 32321119
Nr Alslev Jernbanegade 12, 4840 Nørre Alslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 754.53 | 3 282.65 | 2 802.41 | 2 653.52 | 3 078.48 |
| Employee benefit expenses | -2 386.78 | -2 638.85 | -1 849.18 | -1 888.90 | -2 141.89 |
| Total depreciation | -17.98 | -19.44 | -11.64 | -13.08 | -13.08 |
| EBIT | 349.78 | 624.36 | 964.87 | 751.54 | 923.51 |
| Other financial income | 111.38 | 1.92 | 10.13 | 12.45 | 16.41 |
| Other financial expenses | -41.36 | -26.65 | -12.33 | -0.40 | -5.99 |
| Pre-tax profit | 419.80 | 599.63 | 962.67 | 763.59 | 933.93 |
| Income taxes | -99.43 | - 132.09 | - 230.36 | - 150.25 | - 218.78 |
| Net earnings | 320.37 | 467.53 | 732.31 | 613.34 | 715.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 70.56 | 72.58 | 59.50 | 46.42 | |
| Tangible assets total | 70.56 | 72.58 | 59.50 | 46.42 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Inventories total | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current trade debtors | 374.88 | 762.54 | 826.13 | 471.64 | 280.64 |
| Current amounts owed by group member comp. | 204.48 | 281.61 | 516.45 | ||
| Prepayments and accrued income | 36.42 | 34.07 | 30.36 | 29.77 | 20.03 |
| Current other receivables | 44.34 | 45.38 | 49.74 | 48.54 | 54.46 |
| Short term receivables total | 660.11 | 842.00 | 1 187.85 | 549.95 | 871.59 |
| Cash and bank deposits | 894.84 | 1 360.33 | 739.11 | 1 298.63 | 927.86 |
| Cash and cash equivalents | 894.84 | 1 360.33 | 739.11 | 1 298.63 | 927.86 |
| Balance sheet total (assets) | 1 579.96 | 2 297.88 | 2 024.54 | 1 933.09 | 1 870.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 300.00 | 500.00 | 800.00 | 600.00 | 900.00 |
| Retained earnings | -11.66 | - 191.28 | - 523.75 | - 391.44 | - 678.10 |
| Profit of the financial year | 320.37 | 467.53 | 732.31 | 613.34 | 715.15 |
| Shareholders equity total | 688.71 | 856.25 | 1 088.56 | 901.90 | 1 017.05 |
| Provisions | 0.60 | 3.90 | 3.90 | 15.68 | |
| Non-current liabilities total | |||||
| Current trade creditors | 282.68 | 496.75 | 333.60 | 191.83 | 222.70 |
| Current owed to participating | 37.23 | 232.75 | 6.52 | 325.61 | 58.23 |
| Short-term deferred tax liabilities | 3.03 | 1.49 | 227.06 | 167.99 | 207.01 |
| Other non-interest bearing current liabilities | 568.30 | 710.04 | 364.88 | 341.87 | 350.21 |
| Current liabilities total | 891.24 | 1 441.04 | 932.08 | 1 027.29 | 838.15 |
| Balance sheet total (liabilities) | 1 579.96 | 2 297.88 | 2 024.54 | 1 933.09 | 1 870.87 |
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