BWW Group ApS — Credit Rating and Financial Key Figures
CVR number: 37084972
Vordingborgvej 441 A, Rode 4690 Haslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 473.06 | 1 532.74 | |||
| Employee benefit expenses | -1 203.85 | - 378.45 | - 698.38 | -1 537.39 | -1 705.19 |
| Total depreciation | - 222.64 | -63.76 | - 237.56 | - 109.03 | - 109.03 |
| EBIT | -1 899.55 | 1 090.53 | 251.01 | 563.38 | 599.51 |
| Other financial income | 0.24 | ||||
| Other financial expenses | -6.41 | -80.45 | -19.26 | -12.17 | -19.60 |
| Pre-tax profit | -1 905.95 | 1 010.32 | 231.75 | 713.69 | 579.93 |
| Net earnings | -1 905.95 | 1 010.32 | 231.75 | 713.69 | 579.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 278.40 | 224.03 | 137.83 | 115.28 | 546.42 |
| Machinery and equipment | 333.18 | 304.62 | 518.01 | 1 193.81 | 1 659.79 |
| Other tangible assets | 0.00 | ||||
| Tangible assets total | 611.57 | 528.65 | 655.84 | 1 309.09 | 2 206.21 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 294.30 | 295.00 | 363.10 | 349.63 | 366.88 |
| Inventories total | 294.30 | 295.00 | 363.10 | 349.63 | 366.88 |
| Current trade debtors | 9.50 | 9.50 | 9.50 | 202.36 | |
| Current amounts owed by group member comp. | 85.14 | 6.28 | 6.99 | 11.60 | |
| Prepayments and accrued income | 24.00 | ||||
| Current other receivables | 75.45 | 180.15 | 20.48 | 20.48 | 30.00 |
| Current deferred tax assets | 162.49 | 162.49 | |||
| Short term receivables total | 160.59 | 195.93 | 29.98 | 223.45 | 406.44 |
| Cash and bank deposits | 5.57 | 37.95 | 174.76 | 8.34 | 14.90 |
| Cash and cash equivalents | 5.57 | 37.95 | 174.76 | 8.34 | 14.90 |
| Balance sheet total (assets) | 1 072.04 | 1 057.52 | 1 223.68 | 1 890.51 | 2 994.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1 200.71 | -3 106.66 | - 780.75 | - 549.00 | 164.69 |
| Profit of the financial year | -1 905.95 | 1 010.32 | 231.75 | 713.69 | 579.93 |
| Shareholders equity total | -3 056.66 | -2 046.34 | - 499.00 | 214.69 | 794.62 |
| Non-current other liabilities | 251.03 | ||||
| Non-current deferred tax liabilities | 84.84 | 11.93 | |||
| Non-current liabilities total | 251.03 | 84.84 | 11.93 | ||
| Current loans from credit institutions | 3.31 | 2.80 | |||
| Advances received | 874.19 | ||||
| Current trade creditors | 1 105.24 | 238.06 | 113.09 | 206.81 | 119.75 |
| Current owed to participating | 702.20 | ||||
| Current owed to group member | 981.00 | 1 296.57 | 54.21 | 54.21 | |
| Other non-interest bearing current liabilities | 466.07 | 1 380.20 | 684.59 | 1 201.87 | 2 068.14 |
| Accruals and deferred income | 185.72 | 616.96 | 128.09 | ||
| Current liabilities total | 4 128.70 | 3 103.86 | 1 471.64 | 1 590.98 | 2 187.89 |
| Balance sheet total (liabilities) | 1 072.04 | 1 057.52 | 1 223.68 | 1 890.51 | 2 994.44 |
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