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)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 82.85 | 38.60 | |||
Change in finished goods inventory | -14.39 | -9.73 | -0.60 | ||
Costs of manufacturing | -29.00 | -9.73 | -15.77 | ||
External services | 11.41 | ||||
Gross profit | 16.10 | 28.05 | -19.46 | 19.02 | |
Costs of management | -4.42 | ||||
Other operating expenses | -19.86 | -2.32 | -12.95 | ||
EBIT | 16.10 | 7.63 | 2.31 | 6.06 | |
Other financial income | 0.12 | ||||
Other financial expenses | -3.20 | -0.52 | |||
Pre-tax profit | 12.90 | 7.84 | 7.63 | -2.31 | 6.18 |
Income taxes | -3.36 | ||||
Net earnings | 12.90 | 4.48 | 7.63 | -2.31 | 6.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Finished products/goods | 43.18 | 74.45 | 60.06 | 69.79 | 70.39 |
Inventories total | 43.18 | 74.45 | 60.06 | 69.79 | 70.39 |
Current other receivables | 11.47 | 23.79 | |||
Short term receivables total | 11.47 | 23.79 | |||
Cash and bank deposits | 87.59 | 49.66 | 67.88 | 41.93 | 49.68 |
Cash and cash equivalents | 87.59 | 49.66 | 67.88 | 41.93 | 49.68 |
Balance sheet total (assets) | 130.77 | 135.58 | 151.73 | 111.71 | 120.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 100.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Other reserves | 9.69 | 71.49 | 73.38 | 58.77 | 63.88 |
Profit of the financial year | 12.90 | 4.48 | 7.63 | -2.31 | 6.18 |
Shareholders equity total | 122.59 | 125.97 | 131.02 | 106.47 | 120.07 |
Non-current liabilities total | |||||
Other non-interest bearing current liabilities | 8.18 | 9.61 | 20.71 | 5.25 | |
Current liabilities total | 8.18 | 9.61 | 20.71 | 5.25 | |
Balance sheet total (liabilities) | 130.77 | 135.58 | 151.73 | 111.71 | 120.07 |
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