BWH Hotel Group ApS — Credit Rating and Financial Key Figures
CVR number: 36470879
Vodroffsvej 32, 1900 Frederiksberg C
tel: 35393313
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 245.88 | 579.99 | 1 921.80 | 3 173.26 | 3 472.56 |
| Employee benefit expenses | -2 165.38 | - 549.70 | -1 828.92 | -3 053.83 | -3 341.40 |
| EBIT | 80.50 | 30.29 | 92.88 | 119.43 | 131.16 |
| Other financial income | 4.62 | 6.29 | |||
| Other financial expenses | -1.13 | -0.39 | -1.74 | ||
| Pre-tax profit | 79.37 | 30.29 | 92.88 | 123.66 | 135.71 |
| Income taxes | -17.97 | -6.64 | -20.88 | -28.86 | -35.27 |
| Net earnings | 61.39 | 23.65 | 72.00 | 94.79 | 100.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 63.78 | 174.11 | 239.18 | 353.67 | 467.29 |
| Current amounts owed by group member comp. | 265.05 | ||||
| Prepayments and accrued income | 5.50 | ||||
| Current other receivables | 54.09 | 62.27 | 208.06 | 76.75 | 93.27 |
| Current deferred tax assets | 7.88 | ||||
| Short term receivables total | 382.92 | 244.27 | 447.25 | 435.92 | 560.56 |
| Cash and bank deposits | 363.40 | 497.40 | 453.27 | 752.40 | 642.16 |
| Cash and cash equivalents | 363.40 | 497.40 | 453.27 | 752.40 | 642.16 |
| Balance sheet total (assets) | 746.32 | 741.66 | 900.52 | 1 188.33 | 1 202.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 417.58 | 478.97 | 502.62 | 574.62 | 669.41 |
| Profit of the financial year | 61.39 | 23.65 | 72.00 | 94.79 | 100.44 |
| Shareholders equity total | 528.98 | 552.62 | 624.62 | 719.42 | 819.86 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 7.06 | 8.02 | |||
| Current trade creditors | 30.66 | 47.93 | 49.02 | 82.28 | 72.49 |
| Current owed to group member | 89.95 | ||||
| Short-term deferred tax liabilities | 11.97 | 8.37 | 24.35 | 28.75 | |
| Other non-interest bearing current liabilities | 174.71 | 51.17 | 218.51 | 355.22 | 273.59 |
| Current liabilities total | 217.34 | 189.04 | 275.90 | 468.91 | 382.86 |
| Balance sheet total (liabilities) | 746.32 | 741.66 | 900.52 | 1 188.33 | 1 202.71 |
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