BWY ApS — Credit Rating and Financial Key Figures
CVR number: 39652668
Banevang 5, 7100 Vejle
mail@bwy.dk
tel: 20687647
bwy.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 45.30 | 82.85 | |||
| Change in finished goods inventory | -14.39 | -9.73 | |||
| Costs of manufacturing | -29.00 | -9.73 | |||
| External services | -32.26 | 11.41 | |||
| Gross profit | 13.04 | 16.10 | 28.05 | -19.46 | |
| Other operating expenses | -19.86 | -2.32 | |||
| EBIT | 13.04 | 16.10 | 7.63 | 2.31 | |
| Other financial expenses | -5.01 | -3.20 | -0.52 | ||
| Pre-tax profit | 8.03 | 12.90 | 7.84 | 7.63 | -2.31 |
| Income taxes | -1.74 | -3.36 | |||
| Net earnings | 6.29 | 12.90 | 4.48 | 7.63 | -2.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 50.33 | 43.18 | 74.45 | 60.06 | 69.79 |
| Inventories total | 50.33 | 43.18 | 74.45 | 60.06 | 69.79 |
| Current other receivables | 11.47 | 23.79 | |||
| Short term receivables total | 11.47 | 23.79 | |||
| Cash and bank deposits | 59.74 | 87.59 | 49.66 | 67.88 | 41.93 |
| Cash and cash equivalents | 59.74 | 87.59 | 49.66 | 67.88 | 41.93 |
| Balance sheet total (assets) | 110.08 | 130.77 | 135.58 | 151.73 | 111.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 9.69 | 71.49 | 73.38 | 58.77 | |
| Retained earnings | 1.69 | ||||
| Profit of the financial year | 6.29 | 12.90 | 4.48 | 7.63 | -2.31 |
| Shareholders equity total | 107.99 | 122.59 | 125.97 | 131.02 | 106.47 |
| Non-current deferred tax liabilities | 1.79 | ||||
| Non-current liabilities total | 1.79 | ||||
| Other non-interest bearing current liabilities | 0.30 | 8.18 | 9.61 | 20.71 | 5.25 |
| Current liabilities total | 0.30 | 8.18 | 9.61 | 20.71 | 5.25 |
| Balance sheet total (liabilities) | 110.08 | 130.77 | 135.58 | 151.73 | 111.71 |
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