BSW INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29805474
Sattrupvej 12, Sattrup 8752 Østbirk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.90 | -8.08 | -9.28 | -9.65 | -11.48 |
| EBIT | -6.90 | -8.08 | -9.28 | -9.65 | -11.48 |
| Other financial income | 98.73 | 45.32 | 19.36 | 20.76 | 7.01 |
| Other financial expenses | -4.88 | -40.25 | -0.12 | -4.08 | |
| Pre-tax profit | 86.96 | 37.24 | -30.16 | 11.00 | -8.55 |
| Income taxes | -17.92 | -8.93 | 6.39 | -2.45 | 0.14 |
| Net earnings | 69.04 | 28.31 | -23.78 | 8.55 | -8.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.14 | 4.53 | |||
| Current deferred tax assets | 10.89 | 10.45 | 7.62 | ||
| Short term receivables total | 10.89 | 10.58 | 12.15 | ||
| Other current investments | 460.61 | 365.27 | 325.02 | 331.94 | 327.87 |
| Cash and bank deposits | 15.96 | 22.42 | 22.24 | 24.18 | 18.28 |
| Cash and cash equivalents | 476.57 | 387.69 | 347.26 | 356.12 | 346.14 |
| Balance sheet total (assets) | 476.57 | 387.69 | 358.15 | 366.71 | 358.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | 129.58 | 198.62 | 226.93 | 203.15 | 211.71 |
| Profit of the financial year | 69.04 | 28.31 | -23.78 | 8.55 | -8.41 |
| Shareholders equity total | 348.62 | 376.93 | 353.15 | 361.71 | 353.29 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 21.57 | 5.76 | |||
| Other non-interest bearing current liabilities | 106.39 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 127.96 | 10.76 | 5.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 476.57 | 387.69 | 358.15 | 366.71 | 358.29 |
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