BEDWOOD ApS — Credit Rating and Financial Key Figures
CVR number: 36504137
Nyhavn 63 C, 1051 København K
mail@bedwood.dk
tel: 61426146
www.bedwood.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 984.17 | 1 498.53 | 2 298.17 | 2 277.97 | |
| Employee benefit expenses | -1 504.86 | -1 578.82 | -1 606.37 | -2 544.39 | - 606.15 |
| Other operating expenses | - 690.38 | ||||
| Total depreciation | -45.77 | - 280.53 | - 395.94 | - 400.50 | |
| EBIT | - 700.88 | - 330.79 | - 388.37 | - 642.17 | 1 271.33 |
| Other financial income | 25.16 | ||||
| Other financial expenses | -2.33 | -4.61 | - 110.29 | - 306.73 | - 279.79 |
| Pre-tax profit | - 703.21 | - 335.40 | - 498.66 | - 948.90 | 1 016.70 |
| Income taxes | 154.71 | 73.79 | -65.54 | 160.62 | 137.23 |
| Net earnings | - 548.50 | - 261.61 | - 564.20 | - 788.29 | 1 153.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 91.54 | 1 214.06 | 2 903.21 | 2 764.65 | |
| Machinery and equipment | 45.77 | 10.75 | 29.29 | ||
| Tangible assets total | 91.54 | 45.77 | 1 214.06 | 2 913.96 | 2 793.94 |
| Investments total | 566.89 | 659.87 | 660.88 | 671.10 | |
| Non-current loans receivable | 68.63 | ||||
| Non-current other receivables | 524.23 | ||||
| Long term receivables total | 68.63 | 524.23 | |||
| Finished products/goods | 37.48 | ||||
| Inventories total | 37.48 | ||||
| Current trade debtors | 216.30 | 110.46 | 40.60 | 44.04 | 80.36 |
| Current owed by particip. interest comp. | 440.00 | ||||
| Prepayments and accrued income | 244.08 | 2.89 | 33.10 | ||
| Current other receivables | 22.94 | 12.44 | 297.32 | ||
| Current deferred tax assets | 209.27 | 283.06 | 217.52 | 378.13 | 515.37 |
| Short term receivables total | 865.57 | 393.52 | 525.14 | 437.50 | 926.14 |
| Cash and bank deposits | 158.97 | 136.44 | 357.52 | 354.27 | 222.20 |
| Cash and cash equivalents | 158.97 | 136.44 | 357.52 | 354.27 | 222.20 |
| Balance sheet total (assets) | 1 184.70 | 1 142.62 | 2 794.07 | 4 366.62 | 5 137.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 161.78 | - 386.72 | - 648.34 | -1 212.53 | -2 000.82 |
| Profit of the financial year | - 548.50 | - 261.61 | - 564.20 | - 788.29 | 1 153.93 |
| Shareholders equity total | - 336.72 | - 598.33 | -1 162.53 | -1 950.82 | - 796.89 |
| Non-current deferred tax liabilities | 84.40 | ||||
| Non-current liabilities total | 84.40 | ||||
| Current loans from credit institutions | 155.43 | 331.73 | |||
| Current trade creditors | 649.15 | 1 079.29 | 1 516.10 | 1 800.29 | 752.83 |
| Current owed to participating | 566.22 | 200.00 | 1 786.23 | 3 328.57 | 1 980.23 |
| Other non-interest bearing current liabilities | 306.06 | 461.66 | 412.99 | 725.16 | 3 201.43 |
| Accruals and deferred income | 85.86 | 47.29 | |||
| Current liabilities total | 1 521.42 | 1 740.95 | 3 956.60 | 6 233.04 | 5 934.49 |
| Balance sheet total (liabilities) | 1 184.70 | 1 142.62 | 2 794.07 | 4 366.62 | 5 137.61 |
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