BW ApS — Credit Rating and Financial Key Figures
CVR number: 39694832
Øster Vedsted Vej 64, 6760 Ribe
van_der_wielen4@hotmail.com
tel: 31181850
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.04 | -6.25 | -94.27 | -58.23 | 112.96 |
| EBIT | -10.04 | -6.25 | -94.27 | -58.23 | 112.96 |
| Other financial expenses | -1.51 | -34.11 | -40.29 | -84.01 | |
| Net income from associates (fin.) | -7.25 | ||||
| Pre-tax profit | -10.04 | -15.00 | - 128.38 | -98.52 | 28.95 |
| Income taxes | 1.10 | 1.71 | 28.24 | 21.68 | -6.37 |
| Net earnings | -8.95 | -13.30 | - 100.14 | -76.85 | 22.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 340.36 | ||||
| Tangible assets total | 2 340.36 | ||||
| Participating interests | 27.00 | ||||
| Investments total | 27.00 | ||||
| Long term receivables total | |||||
| Semifinished products | 1 513.28 | 2 102.26 | |||
| Inventories total | 1 513.28 | 2 102.26 | |||
| Prepayments and accrued income | 16.10 | 16.10 | |||
| Current deferred tax assets | 1.10 | 2.81 | 31.05 | 52.73 | 46.36 |
| Short term receivables total | 1.10 | 2.81 | 47.14 | 68.82 | 46.36 |
| Cash and bank deposits | 0.06 | 40.05 | |||
| Cash and cash equivalents | 0.06 | 40.05 | |||
| Balance sheet total (assets) | 28.16 | 42.86 | 1 560.42 | 2 171.08 | 2 386.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 20.00 | ||||
| Retained earnings | 11.05 | -2.24 | - 102.38 | - 179.23 | |
| Profit of the financial year | -8.95 | -13.30 | - 100.14 | -76.85 | 22.58 |
| Shareholders equity total | 21.05 | 37.76 | -62.38 | - 139.23 | - 116.65 |
| Non-current owed to group member | 2.10 | 0.10 | 49.20 | 1 249.20 | 1 279.20 |
| Non-current liabilities total | 2.10 | 0.10 | 49.20 | 1 249.20 | 1 279.20 |
| Current loans from credit institutions | 1 564.60 | 1 053.60 | 1 216.66 | ||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 9.00 | 7.50 | 7.50 |
| Current liabilities total | 5.00 | 5.00 | 1 573.60 | 1 061.10 | 1 224.16 |
| Balance sheet total (liabilities) | 28.16 | 42.86 | 1 560.42 | 2 171.08 | 2 386.72 |
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