BECWIG ApS — Credit Rating and Financial Key Figures
CVR number: 42063878
Marinus Bødkers Vej 10, 9900 Frederikshavn
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | 62.27 | 145.33 | 133.43 | 241.22 |
Total depreciation | -4.16 | -6.01 | -5.14 | |
EBIT | 62.27 | 141.17 | 127.42 | 236.08 |
Other financial income | 0.01 | 0.03 | ||
Other financial expenses | -60.31 | -38.36 | - 121.70 | - 176.83 |
Pre-tax profit | 1.97 | 102.81 | 5.72 | 59.27 |
Income taxes | -9.04 | -24.07 | -3.32 | -17.77 |
Net earnings | -7.08 | 78.74 | 2.40 | 41.50 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Land and waters | 1 256.38 | 2 281.52 | 3 233.47 | 3 228.33 |
Tangible assets total | 1 256.38 | 2 281.52 | 3 233.47 | 3 228.33 |
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Current other receivables | 25.00 | |||
Short term receivables total | 25.00 | |||
Cash and bank deposits | 496.49 | 9.02 | 11.45 | 1.17 |
Cash and cash equivalents | 496.49 | 9.02 | 11.45 | 1.17 |
Balance sheet total (assets) | 1 752.86 | 2 315.54 | 3 244.92 | 3 229.50 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | -7.08 | 71.66 | 74.06 | |
Profit of the financial year | -7.08 | 78.74 | 2.40 | 41.50 |
Shareholders equity total | 32.92 | 111.66 | 114.06 | 155.56 |
Non-current loans from credit institutions | 1 401.92 | 1 352.92 | 1 322.98 | 2 153.87 |
Non-current liabilities total | 1 401.92 | 1 352.92 | 1 322.98 | 2 153.87 |
Current loans from credit institutions | 51.92 | 529.20 | 1 358.84 | 436.57 |
Current trade creditors | 12.00 | 12.00 | 12.96 | 18.00 |
Short-term deferred tax liabilities | 9.04 | 23.68 | 2.29 | 9.78 |
Other non-interest bearing current liabilities | 245.06 | 272.18 | 426.59 | 455.73 |
Accruals and deferred income | 13.90 | 7.20 | ||
Current liabilities total | 318.02 | 850.95 | 1 807.88 | 920.07 |
Balance sheet total (liabilities) | 1 752.86 | 2 315.54 | 3 244.92 | 3 229.50 |
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