BW Informatik ApS — Credit Rating and Financial Key Figures
CVR number: 38288032
Solsortevej 20, 8450 Hammel
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 085.55 | 1 178.32 | 1 124.43 | 1 264.14 | 1 311.21 |
| Employee benefit expenses | - 557.28 | - 610.45 | - 682.96 | - 724.58 | - 845.45 |
| Other operating expenses | -47.79 | ||||
| EBIT | 528.27 | 567.87 | 441.47 | 491.78 | 465.76 |
| Other financial income | 13.49 | 30.54 | 72.20 | 27.14 | 29.44 |
| Other financial expenses | -5.91 | -3.23 | - 111.48 | -35.66 | -6.87 |
| Net income from associates (fin.) | -1.03 | -0.97 | |||
| Pre-tax profit | 534.82 | 594.20 | 402.18 | 483.26 | 488.33 |
| Income taxes | - 121.82 | - 132.32 | -90.76 | - 122.23 | - 112.70 |
| Net earnings | 413.00 | 461.89 | 311.42 | 361.03 | 375.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 187.00 | 187.00 | 187.00 | ||
| Tangible assets total | 187.00 | 187.00 | 187.00 | ||
| Participating interests | 0.97 | ||||
| Investments total | 0.97 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 264.34 | 411.72 | 287.94 | 110.47 | 295.14 |
| Current owed by particip. interest comp. | 20.00 | ||||
| Current other receivables | 0.20 | 0.20 | 0.20 | ||
| Short term receivables total | 264.34 | 431.72 | 288.14 | 110.67 | 295.34 |
| Other current investments | 356.19 | 242.62 | 51.70 | 41.98 | 371.99 |
| Cash and bank deposits | 554.20 | 667.26 | 1 225.65 | 1 718.90 | 1 261.69 |
| Cash and cash equivalents | 910.39 | 909.88 | 1 277.35 | 1 760.89 | 1 633.69 |
| Balance sheet total (assets) | 1 362.70 | 1 528.61 | 1 752.50 | 1 871.56 | 1 929.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 114.40 | 300.00 | 300.00 | 300.00 |
| Retained earnings | 316.13 | 614.74 | 776.63 | 788.04 | 849.08 |
| Profit of the financial year | 413.00 | 461.89 | 311.42 | 361.03 | 375.63 |
| Shareholders equity total | 979.14 | 1 241.02 | 1 438.04 | 1 499.07 | 1 574.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.66 | ||||
| Short-term deferred tax liabilities | 73.68 | 32.21 | 44.80 | 72.22 | 56.70 |
| Other non-interest bearing current liabilities | 309.89 | 255.38 | 267.99 | 300.26 | 297.62 |
| Current liabilities total | 383.57 | 287.58 | 314.45 | 372.48 | 354.32 |
| Balance sheet total (liabilities) | 1 362.70 | 1 528.61 | 1 752.50 | 1 871.56 | 1 929.03 |
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