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BSW INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29805474
Sattrupvej 12, Sattrup 8752 Østbirk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.08 | -9.28 | -9.65 | -11.48 | -11.54 |
| EBIT | -8.08 | -9.28 | -9.65 | -11.48 | -11.54 |
| Other financial income | 45.32 | 19.36 | 20.76 | 7.01 | 68.46 |
| Other financial expenses | -40.25 | -0.12 | -4.08 | ||
| Pre-tax profit | 37.24 | -30.16 | 11.00 | -8.55 | 56.93 |
| Income taxes | -8.93 | 6.39 | -2.45 | 0.14 | -10.50 |
| Net earnings | 28.31 | -23.78 | 8.55 | -8.41 | 46.43 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.14 | 4.53 | 8.09 | ||
| Current deferred tax assets | 10.89 | 10.45 | 7.62 | ||
| Short term receivables total | 10.89 | 10.58 | 12.15 | 8.09 | |
| Other current investments | 365.27 | 325.02 | 331.94 | 327.87 | 392.95 |
| Cash and bank deposits | 22.42 | 22.24 | 24.18 | 18.28 | 8.99 |
| Cash and cash equivalents | 387.69 | 347.26 | 356.12 | 346.14 | 401.94 |
| Balance sheet total (assets) | 387.69 | 358.15 | 366.71 | 358.29 | 410.03 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | 198.62 | 226.93 | 203.15 | 211.71 | 203.29 |
| Profit of the financial year | 28.31 | -23.78 | 8.55 | -8.41 | 46.43 |
| Shareholders equity total | 376.93 | 353.15 | 361.71 | 353.29 | 399.72 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 5.76 | 5.31 | |||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 10.76 | 5.00 | 5.00 | 5.00 | 10.31 |
| Balance sheet total (liabilities) | 387.69 | 358.15 | 366.71 | 358.29 | 410.03 |
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