BEWI Denmark A/S — Credit Rating and Financial Key Figures
CVR number: 31867304
Østerled 30, 4300 Holbæk
flamingo@bewisynbra.com
tel: 72157900
www.bewisynbra.com
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 403.95 | 513.02 | 589.81 | 414.23 | 383.16 |
| Other operating income | 61.95 | 12.31 | 17.62 | 1.43 | 1.84 |
| Purchases during the financial year | - 146.45 | - 225.03 | - 255.39 | - 134.36 | - 122.91 |
| External services | -98.57 | - 127.05 | - 157.21 | - 115.68 | - 101.20 |
| Gross profit | 220.88 | 173.24 | 194.83 | 165.63 | 160.89 |
| Employee benefit expenses | - 114.66 | - 129.18 | - 130.33 | - 110.95 | - 108.73 |
| Other operating expenses | -0.10 | -7.40 | -5.65 | ||
| Total depreciation | -24.22 | -20.18 | -16.44 | -16.92 | -17.52 |
| EBIT | 82.00 | 23.89 | 47.96 | 30.36 | 28.98 |
| Other financial income | 1.17 | 1.87 | 0.50 | 1.59 | 1.71 |
| Other financial expenses | -6.21 | -7.06 | -6.17 | -7.11 | -9.04 |
| Pre-tax profit | 76.97 | 18.70 | 42.29 | 24.84 | 21.65 |
| Income taxes | -16.81 | -6.88 | -9.38 | -5.51 | -4.68 |
| Profit/loss from discontinued operations | -9.83 | ||||
| Net earnings | 60.16 | 11.82 | 23.08 | 19.32 | 16.97 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 8.11 | 11.01 | 9.67 | 7.92 | 6.17 |
| Intangible assets total | 8.11 | 11.01 | 9.67 | 7.92 | 6.17 |
| Buildings | 50.50 | 62.98 | 74.29 | 107.52 | 124.71 |
| Machinery and equipment | 5.54 | 4.07 | 2.33 | 3.64 | 2.96 |
| Advance payments and construction in progress | 6.88 | 0.25 | 13.61 | 12.02 | 0.19 |
| Tangible assets total | 62.91 | 67.30 | 90.22 | 123.18 | 127.86 |
| Investments total | 1.33 | 1.60 | 1.64 | 1.58 | 1.34 |
| Long term receivables total | |||||
| Semifinished products | 1.08 | 1.80 | 1.64 | 0.34 | 0.53 |
| Raw materials and consumables | 14.01 | 19.68 | 18.27 | 14.84 | 15.72 |
| Finished products/goods | 11.33 | 18.12 | 18.11 | 16.49 | 17.84 |
| Advance payments | 0.41 | 0.05 | 0.04 | ||
| Inventories total | 26.42 | 40.00 | 38.07 | 31.70 | 34.08 |
| Current trade debtors | 77.34 | 116.38 | 64.70 | 57.71 | 15.51 |
| Current amounts owed by group member comp. | 11.47 | 27.25 | 59.61 | 72.49 | |
| Prepayments and accrued income | 0.63 | 0.22 | 0.06 | ||
| Current other receivables | 0.05 | 15.52 | 0.05 | 0.97 | 5.86 |
| Current deferred tax assets | 1.95 | ||||
| Short term receivables total | 77.40 | 143.37 | 92.64 | 118.50 | 95.87 |
| Cash and bank deposits | 57.37 | 0.01 | 0.01 | 0.01 | 0.01 |
| Cash and cash equivalents | 57.37 | 0.01 | 0.01 | 0.01 | 0.01 |
| Non-current assets for sale | 60.07 | ||||
| Balance sheet total (assets) | 233.54 | 263.30 | 292.32 | 282.89 | 265.33 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 |
| Shares repurchased | 30.00 | 50.00 | |||
| Retained earnings | -12.59 | 47.57 | 83.52 | 57.87 | 27.19 |
| Profit of the financial year | 60.16 | 11.82 | 23.08 | 19.32 | 16.97 |
| Shareholders equity total | 48.07 | 59.89 | 107.11 | 107.69 | 94.66 |
| Provisions | 5.53 | 7.49 | 8.95 | 13.16 | 13.30 |
| Non-current other liabilities | 8.99 | 8.60 | 8.64 | 8.85 | 8.77 |
| Non-current liabilities total | 8.99 | 8.60 | 8.64 | 8.85 | 8.77 |
| Current loans from credit institutions | 0.81 | 0.19 | 0.25 | 0.09 | 0.32 |
| Advances received | 0.22 | 0.18 | 0.11 | ||
| Current trade creditors | 33.03 | 40.34 | 31.12 | 24.27 | 21.56 |
| Current owed to group member | 106.22 | 106.17 | 104.81 | 99.14 | 99.02 |
| Short-term deferred tax liabilities | 1.11 | 3.64 | 4.06 | 2.79 | |
| Other non-interest bearing current liabilities | 29.56 | 36.80 | 24.95 | 26.90 | 27.70 |
| Liabilities of non-current assets for sale | 2.31 | ||||
| Current liabilities total | 170.95 | 187.32 | 167.62 | 153.18 | 148.60 |
| Balance sheet total (liabilities) | 233.54 | 263.30 | 292.32 | 282.89 | 265.33 |
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