BPW FINANS A/S — Credit Rating and Financial Key Figures
CVR number: 19201112
Vranderupvej 2, Seest 6000 Kolding
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 956.97 | 2 516.12 | 2 873.13 | 2 743.79 | 2 541.52 |
| Other operating income | 43.32 | 49.98 | |||
| Purchases during the financial year | -2 091.74 | -1 901.05 | |||
| External services | - 253.55 | - 258.09 | |||
| Gross profit | 318.31 | 351.91 | 439.60 | 441.82 | 432.36 |
| Employee benefit expenses | - 347.44 | - 371.50 | |||
| Total depreciation | -28.20 | -24.55 | |||
| EBIT | 10.90 | 22.58 | 64.06 | 66.18 | 36.32 |
| Other financial income | 27.64 | 32.32 | |||
| Other financial expenses | -38.73 | -36.40 | |||
| Pre-tax profit | -8.98 | 10.44 | 39.28 | 55.09 | 32.24 |
| Income taxes | 1.23 | -20.84 | |||
| Net earnings | -8.98 | 10.44 | 39.28 | 56.31 | 11.41 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 4.19 | 2.84 | |||
| Goodwill | 0.52 | 0.45 | |||
| Intangible assets total | 4.72 | 3.29 | |||
| Land and waters | 131.63 | 128.73 | |||
| Buildings | 49.38 | 40.62 | |||
| Machinery and equipment | 20.33 | 27.57 | |||
| Advance payments and construction in progress | 0.00 | 1.11 | |||
| Tangible assets total | 201.34 | 198.03 | |||
| Participating interests | 14.60 | 17.47 | |||
| Investments total | 1 482.68 | 1 950.28 | 2 168.14 | 14.60 | 17.47 |
| Non-curr. owed by group member comp. | 568.49 | 464.32 | |||
| Non-curr. owed by particip. interest comp. | 1.86 | 6.13 | |||
| Non-current loans receivable | 0.37 | ||||
| Non-current other receivables | 0.36 | 0.91 | |||
| Long term receivables total | 570.72 | 471.74 | |||
| Semifinished products | 11.53 | 41.42 | |||
| Raw materials and consumables | 44.19 | 44.32 | |||
| Finished products/goods | 534.03 | 484.78 | |||
| Inventories total | 589.75 | 570.52 | |||
| Current trade debtors | 513.06 | 500.82 | |||
| Current amounts owed by group member comp. | 66.66 | 71.18 | |||
| Current owed by particip. interest comp. | 0.01 | ||||
| Prepayments and accrued income | 10.87 | 13.79 | |||
| Current other receivables | 30.99 | 22.69 | |||
| Current deferred tax assets | 20.45 | 11.79 | |||
| Short term receivables total | 642.03 | 620.30 | |||
| Cash and bank deposits | 46.78 | 55.54 | |||
| Cash and cash equivalents | 46.78 | 55.54 | |||
| Balance sheet total (assets) | 1 482.68 | 1 950.28 | 2 168.14 | 2 069.93 | 1 936.89 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 583.15 | 707.20 | 732.95 | 179.11 | 179.11 |
| Other reserves | -4.58 | 9.60 | |||
| Retained earnings | 8.98 | -10.44 | -39.28 | 572.48 | 628.75 |
| Profit of the financial year | -8.98 | 10.44 | 39.28 | 56.31 | 11.41 |
| Shareholders equity total | 583.15 | 707.20 | 732.95 | 803.32 | 828.87 |
| Provisions | 37.11 | 41.37 | |||
| Non-current owed to group member | 623.24 | 355.03 | |||
| Non-current liabilities total | 623.24 | 355.03 | |||
| Current loans from credit institutions | 20.21 | 2.64 | |||
| Advances received | 0.01 | ||||
| Current trade creditors | 86.14 | 68.39 | |||
| Current owed to group member | 377.76 | 500.78 | |||
| Short-term deferred tax liabilities | 3.65 | 35.31 | |||
| Other non-interest bearing current liabilities | 118.50 | 104.49 | |||
| Current liabilities total | 606.26 | 711.62 | |||
| Balance sheet total (liabilities) | 583.15 | 707.20 | 732.95 | 2 069.93 | 1 936.89 |
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