BWJ ejendomsinvest ApS — Credit Rating and Financial Key Figures
CVR number: 28487932
Kløvereng 21, Trørød 2950 Vedbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 191.21 | - 641.97 | -38.70 | -75.92 | -37.68 |
| Employee benefit expenses | - 506.00 | - 504.76 | - 100.52 | ||
| EBIT | - 697.21 | -1 146.73 | - 139.22 | -75.92 | -37.68 |
| Other financial income | 1 497.72 | 1 180.10 | 41.19 | 54.23 | 67.00 |
| Other financial expenses | - 116.12 | - 444.06 | -1 183.93 | -1 430.18 | - 278.37 |
| Net income from associates (fin.) | 165.41 | - 121.19 | 169.20 | -57.34 | -62.03 |
| Pre-tax profit | 849.80 | - 531.88 | -1 112.76 | -1 509.22 | - 311.07 |
| Income taxes | -21.91 | -21.00 | -5.98 | -6.18 | -6.59 |
| Net earnings | 827.88 | - 552.88 | -1 118.74 | -1 515.40 | - 317.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 29.38 | 29.38 | 29.38 | 29.38 | 29.38 |
| Tangible assets total | 29.38 | 29.38 | 29.38 | 29.38 | 29.38 |
| Participating interests | 1 572.30 | 1 308.79 | 946.97 | 717.30 | 610.12 |
| Investments total | 1 572.30 | 1 308.79 | 946.97 | 717.30 | 610.12 |
| Non-current other receivables | 63.75 | ||||
| Long term receivables total | 63.75 | ||||
| Inventories total | |||||
| Current other receivables | 127.65 | 5.98 | 6.18 | 169.21 | 6.80 |
| Short term receivables total | 127.65 | 5.98 | 6.18 | 169.21 | 6.80 |
| Other current investments | 5 456.61 | 6 589.92 | 3 486.50 | 1 874.24 | 1 336.68 |
| Cash and bank deposits | 1 779.48 | 20.91 | 353.25 | 128.21 | 17.70 |
| Cash and cash equivalents | 7 236.10 | 6 610.83 | 3 839.75 | 2 002.45 | 1 354.38 |
| Balance sheet total (assets) | 8 965.42 | 7 954.98 | 4 886.03 | 2 918.34 | 2 000.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 260.00 | 260.00 | 260.00 | 260.00 | 260.00 |
| Shares repurchased | 510.60 | 1 900.00 | 455.00 | 600.00 | 1 200.00 |
| Other reserves | 414.06 | 292.87 | 462.07 | 404.73 | 514.00 |
| Retained earnings | 6 938.03 | 5 987.10 | 4 810.02 | 3 148.62 | 323.96 |
| Profit of the financial year | 827.88 | - 552.88 | -1 118.74 | -1 515.40 | - 317.66 |
| Shareholders equity total | 8 950.57 | 7 887.09 | 4 868.35 | 2 897.95 | 1 980.29 |
| Provisions | 6.46 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 8.38 | 8.38 | 8.38 | 8.38 | 8.38 |
| Other non-interest bearing current liabilities | 0.02 | 59.51 | 9.31 | 12.01 | 12.02 |
| Current liabilities total | 8.39 | 67.89 | 17.68 | 20.39 | 20.39 |
| Balance sheet total (liabilities) | 8 965.42 | 7 954.98 | 4 886.03 | 2 918.34 | 2 000.68 |
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