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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 520.84 | 5 307.37 | 6 075.04 | 6 098.77 | 5 663.05 |
| Employee benefit expenses | -3 609.60 | -3 535.40 | -4 301.01 | -4 114.64 | -4 567.93 |
| Total depreciation | -27.04 | -43.11 | -36.30 | -44.51 | -37.81 |
| EBIT | 884.20 | 1 728.86 | 1 737.72 | 1 939.62 | 1 057.31 |
| Other financial income | 3.06 | 2.13 | 1.02 | 4.27 | 8.93 |
| Other financial expenses | -4.88 | -19.72 | -21.15 | -25.83 | -38.86 |
| Pre-tax profit | 882.38 | 1 711.26 | 1 717.60 | 1 918.05 | 1 027.38 |
| Income taxes | - 197.05 | - 379.18 | - 379.48 | - 425.75 | - 227.83 |
| Net earnings | 685.33 | 1 332.09 | 1 338.12 | 1 492.30 | 799.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 18.75 | 3.75 | |||
| Intangible assets total | 18.75 | 3.75 | |||
| Land and waters | 1 550.00 | 1 634.87 | 1 731.86 | ||
| Machinery and equipment | 70.90 | 58.79 | 26.24 | 4.44 | |
| Tangible assets total | 70.90 | 58.79 | 1 576.24 | 1 639.31 | 1 731.86 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 329.05 | 333.71 | 522.21 | 613.68 | 683.94 |
| Current owed by particip. interest comp. | 0.84 | ||||
| Current other receivables | 30.00 | 30.00 | 40.22 | 0.84 | 14.61 |
| Current deferred tax assets | 3.47 | 6.02 | 11.16 | 15.41 | |
| Short term receivables total | 359.05 | 367.18 | 569.29 | 625.68 | 713.96 |
| Cash and bank deposits | 1 429.45 | 2 674.43 | 613.03 | 388.38 | |
| Cash and cash equivalents | 1 429.45 | 2 674.43 | 613.03 | 388.38 | |
| Balance sheet total (assets) | 1 878.16 | 3 104.15 | 2 758.56 | 2 653.37 | 2 445.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 680.00 | 1 330.00 | 1 330.00 | 1 400.00 | 800.00 |
| Retained earnings | - 677.20 | -1 321.88 | -1 319.79 | -1 381.67 | - 689.37 |
| Profit of the financial year | 685.33 | 1 332.09 | 1 338.12 | 1 492.30 | 799.55 |
| Shareholders equity total | 738.13 | 1 390.21 | 1 398.33 | 1 560.63 | 960.18 |
| Provisions | 0.91 | ||||
| Non-current other liabilities | 55.03 | 154.62 | 156.94 | 160.23 | 165.84 |
| Non-current liabilities total | 55.03 | 154.62 | 156.94 | 160.23 | 165.84 |
| Current loans from credit institutions | 521.66 | ||||
| Current trade creditors | 11.06 | 66.74 | 48.57 | 138.82 | 31.60 |
| Current owed to participating | 9.58 | 8.26 | 76.16 | ||
| Short-term deferred tax liabilities | 129.67 | 311.55 | 300.03 | 308.89 | 152.08 |
| Other non-interest bearing current liabilities | 933.78 | 1 172.77 | 778.54 | 484.80 | 614.46 |
| Current liabilities total | 1 084.10 | 1 559.32 | 1 203.30 | 932.51 | 1 319.80 |
| Balance sheet total (liabilities) | 1 878.16 | 3 104.15 | 2 758.56 | 2 653.37 | 2 445.82 |
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