BEWi Circular Denmark A/S — Credit Rating and Financial Key Figures
CVR number: 41406984
Østerled 30, 4300 Holbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 385.88 | 2 354.36 | 2 166.69 | 236.31 | 1 816.72 |
| Employee benefit expenses | - 459.54 | -5 543.04 | -5 948.38 | -3 828.88 | -4 002.77 |
| Other operating expenses | -20.55 | - 149.83 | - 347.89 | ||
| Total depreciation | - 315.83 | - 796.02 | -1 233.61 | - 871.99 | - 998.97 |
| EBIT | -1 161.24 | -3 984.70 | -5 035.85 | -4 614.39 | -3 532.91 |
| Other financial income | 6.73 | 28.69 | 50.77 | 31.46 | |
| Other financial expenses | - 205.80 | - 166.30 | - 275.10 | - 948.63 | - 780.89 |
| Pre-tax profit | -1 360.31 | -4 122.31 | -5 260.18 | -5 563.02 | -4 282.34 |
| Income taxes | 298.70 | 753.40 | 1 166.96 | 1 225.84 | 1 068.95 |
| Net earnings | -1 061.60 | -3 368.90 | -4 093.22 | -4 337.18 | -3 213.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 22.92 | 19.35 | |||
| Intangible assets total | 22.92 | 19.35 | |||
| Land and waters | 2 732.05 | 3 080.12 | 2 990.29 | 2 900.46 | |
| Buildings | 4 058.58 | 6 900.10 | 7 977.12 | 4 651.76 | 3 322.89 |
| Machinery and equipment | 146.28 | 115.21 | 128.43 | 79.37 | 38.80 |
| Advance payments and construction in progress | 2 046.54 | 212.54 | 41.54 | ||
| Tangible assets total | 8 983.45 | 10 307.97 | 11 137.37 | 7 631.59 | 3 361.69 |
| Investments total | 122.02 | 58.36 | 108.04 | 114.44 | |
| Long term receivables total | |||||
| Semifinished products | 150.93 | ||||
| Raw materials and consumables | 815.38 | 1 410.67 | 2 505.90 | 617.20 | 518.61 |
| Finished products/goods | 420.29 | 778.75 | 81.48 | ||
| Inventories total | 1 235.67 | 2 340.36 | 2 505.90 | 617.20 | 600.08 |
| Current trade debtors | 142.61 | 4 340.95 | 221.82 | 192.20 | 187.77 |
| Current amounts owed by group member comp. | 225.33 | 5 676.07 | 4 713.48 | 1 475.43 | |
| Prepayments and accrued income | 31.68 | 122.27 | 157.85 | 156.41 | 190.63 |
| Current other receivables | 574.86 | 1 000.78 | 1 424.14 | 7.72 | 773.83 |
| Current deferred tax assets | 499.18 | 1 180.50 | 1 331.40 | 2 537.73 | 681.96 |
| Short term receivables total | 1 248.34 | 6 869.83 | 8 811.27 | 7 607.54 | 3 309.62 |
| Cash and bank deposits | 0.53 | 0.03 | |||
| Cash and cash equivalents | 0.53 | 0.03 | |||
| Balance sheet total (assets) | 11 490.37 | 19 660.04 | 22 512.94 | 15 964.35 | 7 385.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | 600.00 | 7 237.96 | 3 869.05 | 5 275.83 | 3 938.65 |
| Profit of the financial year | -1 061.60 | -3 368.90 | -4 093.22 | -4 337.18 | -3 213.39 |
| Shareholders equity total | -61.60 | 4 269.05 | 175.83 | 1 338.65 | 1 125.26 |
| Provisions | 200.47 | 247.94 | 412.47 | 392.95 | 172.69 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 990.24 | ||||
| Current trade creditors | 486.16 | 3 163.44 | 1 858.29 | 1 332.72 | 1 115.86 |
| Current owed to group member | 7 839.65 | 11 513.46 | 19 093.39 | 10 074.77 | 4 627.00 |
| Other non-interest bearing current liabilities | 35.47 | 466.15 | 972.96 | 2 825.26 | 345.03 |
| Current liabilities total | 11 351.51 | 15 143.05 | 21 924.64 | 14 232.75 | 6 087.88 |
| Balance sheet total (liabilities) | 11 490.37 | 19 660.04 | 22 512.94 | 15 964.35 | 7 385.83 |
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