B&W Hospitality ApS — Credit Rating and Financial Key Figures
CVR number: 38118137
Vesterbrogade 149, 1620 København V
jb@bogwhospitality.dk
tel: 40307299
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 784.21 | 4 405.75 | 4 979.49 | 9 768.34 | 8 623.18 |
| Employee benefit expenses | -3 550.15 | -3 996.60 | -4 277.81 | -9 260.37 | -9 775.11 |
| Total depreciation | -10.15 | -15.80 | -75.40 | - 291.03 | - 321.38 |
| EBIT | 2 223.91 | 393.35 | 626.27 | 216.94 | -1 473.31 |
| Other financial income | 26.27 | 125.65 | 11.06 | 45.03 | |
| Other financial expenses | -11.18 | -16.66 | -23.69 | -22.31 | -31.50 |
| Pre-tax profit | 2 212.73 | 402.96 | 728.24 | 205.69 | -1 459.78 |
| Income taxes | - 487.03 | -90.01 | - 162.53 | -67.10 | 305.33 |
| Net earnings | 1 725.69 | 312.95 | 565.71 | 138.59 | -1 154.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 347.39 | 1 446.18 | 1 272.37 | ||
| Machinery and equipment | 63.22 | 47.41 | 220.59 | 431.52 | 316.89 |
| Tangible assets total | 63.22 | 47.41 | 567.98 | 1 877.70 | 1 589.26 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 101.24 | 51.03 | 206.90 | 517.00 | 477.48 |
| Inventories total | 101.24 | 51.03 | 206.90 | 517.00 | 477.48 |
| Current trade debtors | 937.99 | 757.00 | 1 767.09 | 1 466.56 | 1 574.88 |
| Current amounts owed by group member comp. | 2 277.14 | 3 546.95 | 3 433.84 | 3 451.35 | |
| Prepayments and accrued income | 40.16 | ||||
| Current other receivables | 271.78 | 957.22 | 1 306.22 | 919.63 | 1 045.33 |
| Current deferred tax assets | 252.54 | ||||
| Short term receivables total | 3 527.07 | 5 261.18 | 6 507.15 | 5 837.53 | 2 872.75 |
| Cash and bank deposits | 1 290.27 | 142.39 | 447.82 | 257.59 | 119.59 |
| Cash and cash equivalents | 1 290.27 | 142.39 | 447.82 | 257.59 | 119.59 |
| Balance sheet total (assets) | 4 981.80 | 5 502.01 | 7 729.84 | 8 489.82 | 5 059.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 3 500.00 | ||||
| Retained earnings | 1 136.29 | 2 861.98 | 3 174.93 | 240.65 | 379.24 |
| Profit of the financial year | 1 725.69 | 312.95 | 565.71 | 138.59 | -1 154.44 |
| Shareholders equity total | 2 911.98 | 3 224.93 | 3 790.65 | 3 929.24 | - 725.21 |
| Provisions | 2.35 | 1.76 | 15.87 | 52.79 | |
| Non-current liabilities total | |||||
| Advances received | 520.61 | 15.22 | |||
| Current trade creditors | 463.65 | 740.72 | 1 258.41 | 3 625.70 | 3 226.08 |
| Current owed to group member | 1 081.50 | ||||
| Short-term deferred tax liabilities | 485.91 | 90.60 | 148.41 | 30.18 | |
| Other non-interest bearing current liabilities | 1 117.89 | 1 444.00 | 1 995.37 | 851.91 | 1 461.49 |
| Accruals and deferred income | 0.52 | ||||
| Current liabilities total | 2 067.46 | 2 275.32 | 3 923.32 | 4 507.79 | 5 784.29 |
| Balance sheet total (liabilities) | 4 981.80 | 5 502.01 | 7 729.84 | 8 489.82 | 5 059.08 |
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