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Bewise ApS — Credit Rating and Financial Key Figures
CVR number: 38171658
P Nørkjærs Plads 4, 9800 Hjørring
info@bewise.dk
tel: 71992207
www.bewise.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 075.04 | 6 098.77 | 5 723.80 | 6 101.15 | 6 899.78 |
| Employee benefit expenses | -4 301.01 | -4 114.64 | -4 628.69 | -4 679.72 | -4 725.25 |
| Total depreciation | -36.30 | -44.51 | -37.81 | -33.60 | -33.60 |
| EBIT | 1 737.72 | 1 939.62 | 1 057.31 | 1 387.83 | 2 140.93 |
| Other financial income | 1.02 | 4.27 | 8.93 | 3.67 | 1.00 |
| Other financial expenses | -21.15 | -25.83 | -38.86 | -71.83 | -35.85 |
| Pre-tax profit | 1 717.60 | 1 918.05 | 1 027.38 | 1 319.66 | 2 106.07 |
| Income taxes | - 379.48 | - 425.75 | - 227.83 | - 293.02 | - 464.48 |
| Net earnings | 1 338.12 | 1 492.30 | 799.55 | 1 026.65 | 1 641.59 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 550.00 | 1 634.87 | 1 731.86 | 1 698.26 | 1 664.67 |
| Machinery and equipment | 26.24 | 4.44 | |||
| Tangible assets total | 1 576.24 | 1 639.31 | 1 731.86 | 1 698.26 | 1 664.67 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 522.21 | 613.68 | 683.94 | 642.27 | 696.64 |
| Current owed by particip. interest comp. | 0.84 | ||||
| Prepayments and accrued income | 23.76 | 75.61 | |||
| Current other receivables | 40.22 | 0.84 | 14.61 | 17.23 | 17.50 |
| Current deferred tax assets | 6.02 | 11.16 | 15.41 | 19.18 | 23.27 |
| Short term receivables total | 569.29 | 625.68 | 713.96 | 702.43 | 813.02 |
| Cash and bank deposits | 613.03 | 388.38 | 320.93 | ||
| Cash and cash equivalents | 613.03 | 388.38 | 320.93 | ||
| Balance sheet total (assets) | 2 758.56 | 2 653.37 | 2 445.82 | 2 400.70 | 2 798.61 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 330.00 | 1 400.00 | 800.00 | 1 100.00 | 1 600.00 |
| Retained earnings | -1 319.79 | -1 381.67 | - 689.37 | - 989.82 | -1 563.17 |
| Profit of the financial year | 1 338.12 | 1 492.30 | 799.55 | 1 026.65 | 1 641.59 |
| Shareholders equity total | 1 398.33 | 1 560.63 | 960.18 | 1 186.83 | 1 728.41 |
| Non-current other liabilities | 156.94 | 160.23 | 165.84 | 151.35 | 156.96 |
| Non-current liabilities total | 156.94 | 160.23 | 165.84 | 151.35 | 156.96 |
| Current loans from credit institutions | 521.66 | 398.33 | |||
| Current trade creditors | 48.57 | 138.82 | 44.67 | 47.64 | 107.49 |
| Current owed to participating | 76.16 | ||||
| Short-term deferred tax liabilities | 300.03 | 308.89 | 152.08 | 98.78 | 294.58 |
| Other non-interest bearing current liabilities | 778.54 | 484.80 | 601.39 | 517.76 | 511.18 |
| Current liabilities total | 1 203.30 | 932.51 | 1 319.80 | 1 062.52 | 913.25 |
| Balance sheet total (liabilities) | 2 758.56 | 2 653.37 | 2 445.82 | 2 400.70 | 2 798.61 |
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