BPW FINANS A/S — Credit Rating and Financial Key Figures
CVR number: 19201112
Vranderupvej 2, Seest 6000 Kolding
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 11 948.00 | 16 359.00 |
| Other operating income | 199.00 | |
| External services | -3 504.00 | -3 280.00 |
| Gross profit | 8 643.00 | 13 079.00 |
| Employee benefit expenses | -9 593.00 | -14 617.00 |
| Total depreciation | -1 183.00 | - 882.00 |
| EBIT | -2 133.00 | -2 420.00 |
| Other financial income | 41 063.00 | 45 318.00 |
| Other financial expenses | -36 883.00 | -37 016.00 |
| Net income from associates (fin.) | 54 780.00 | 7 300.00 |
| Pre-tax profit | 56 827.00 | 13 182.00 |
| Income taxes | - 514.00 | -1 774.00 |
| Net earnings | 56 313.00 | 11 408.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible rights | 967.00 | 244.00 |
| Intangible assets total | 967.00 | 244.00 |
| Land and waters | 14 658.00 | 14 511.00 |
| Machinery and equipment | 23.00 | 53.00 |
| Tangible assets total | 14 681.00 | 14 564.00 |
| Holdings in group member companies | 766 125.00 | 788 203.00 |
| Participating interests | 14 602.00 | 17 471.00 |
| Investments total | 780 727.00 | 805 674.00 |
| Non-curr. owed by group member comp. | 713 743.00 | 596 609.00 |
| Non-curr. owed by particip. interest comp. | 1 863.00 | 6 130.00 |
| Long term receivables total | 715 606.00 | 602 739.00 |
| Finished products/goods | 1.00 | |
| Inventories total | 1.00 | |
| Current trade debtors | 79.00 | 124.00 |
| Current amounts owed by group member comp. | 16 344.00 | 120 235.00 |
| Current owed by particip. interest comp. | 14.00 | |
| Prepayments and accrued income | 891.00 | 853.00 |
| Current other receivables | 477.00 | 420.00 |
| Current deferred tax assets | 680.00 | 1 858.00 |
| Short term receivables total | 18 471.00 | 123 504.00 |
| Cash and bank deposits | 332.00 | 17 147.00 |
| Cash and cash equivalents | 332.00 | 17 147.00 |
| Balance sheet total (assets) | 1 530 785.00 | 1 563 872.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 179 114.00 | 179 114.00 |
| Other reserves | 360 338.00 | 381 818.00 |
| Retained earnings | 207 558.00 | 256 528.00 |
| Profit of the financial year | 56 313.00 | 11 408.00 |
| Shareholders equity total | 803 323.00 | 828 868.00 |
| Provisions | 1 585.00 | 1 554.00 |
| Non-current owed to group member | 623 132.00 | 399 775.00 |
| Non-current liabilities total | 623 132.00 | 399 775.00 |
| Current trade creditors | 1 299.00 | 504.00 |
| Current owed to group member | 99 409.00 | 331 044.00 |
| Other non-interest bearing current liabilities | 2 037.00 | 2 127.00 |
| Current liabilities total | 102 745.00 | 333 675.00 |
| Balance sheet total (liabilities) | 1 530 785.00 | 1 563 872.00 |
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