BWES ApS — Credit Rating and Financial Key Figures
CVR number: 38438204
Østre Havneplads 3, 4400 Kalundborg
fh@bwes.dk
tel: 20777751
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 779.51 | 4 397.09 | 5 858.39 | 6 410.74 | 6 574.11 |
| Employee benefit expenses | -4 257.08 | -4 200.92 | -4 359.88 | -5 201.56 | -5 687.16 |
| Total depreciation | -9.42 | -12.70 | -12.70 | -11.83 | -6.53 |
| EBIT | 1 513.01 | 183.47 | 1 485.81 | 1 197.35 | 880.43 |
| Other financial income | 0.47 | 57.94 | 92.74 | ||
| Other financial expenses | - 244.53 | - 253.59 | - 205.29 | - 459.44 | -98.90 |
| Pre-tax profit | 1 268.94 | -70.12 | 1 280.52 | 795.86 | 874.27 |
| Income taxes | - 299.20 | 0.02 | - 257.20 | - 178.72 | - 193.26 |
| Net earnings | 969.74 | -70.10 | 1 023.32 | 617.13 | 681.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 47.03 | 34.33 | 21.63 | 9.80 | 3.28 |
| Tangible assets total | 47.03 | 34.33 | 21.63 | 9.80 | 3.28 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7 751.34 | 1 124.85 | 1 884.47 | 4 601.19 | 5 885.74 |
| Prepayments and accrued income | 7.43 | 3.37 | |||
| Current other receivables | 1 650.00 | 1 842.66 | 3 700.00 | 1 669.42 | |
| Current deferred tax assets | 135.00 | 188.63 | 1 837.65 | 1 404.15 | |
| Short term receivables total | 9 401.33 | 3 102.51 | 5 773.10 | 6 446.28 | 8 962.67 |
| Cash and bank deposits | 5 047.95 | 7 817.48 | 3 176.37 | 11 052.43 | 13 331.71 |
| Cash and cash equivalents | 5 047.95 | 7 817.48 | 3 176.37 | 11 052.43 | 13 331.71 |
| Balance sheet total (assets) | 14 496.31 | 10 954.31 | 8 971.09 | 17 508.51 | 22 297.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 000.00 | 1 000.00 | 800.00 | ||
| Retained earnings | 757.51 | 1 727.23 | - 342.87 | - 319.55 | - 502.42 |
| Profit of the financial year | 969.74 | -70.10 | 1 023.32 | 617.13 | 681.00 |
| Shareholders equity total | 1 777.25 | 1 707.13 | 2 730.45 | 1 347.58 | 1 028.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 3 521.58 | 2 394.64 | 917.73 | 8 061.32 | 18 933.21 |
| Current owed to participating | 6 086.35 | 18.24 | 18.97 | ||
| Short-term deferred tax liabilities | 119.22 | 5.41 | |||
| Other non-interest bearing current liabilities | 2 991.91 | 6 852.54 | 5 322.91 | 8 081.37 | 2 311.48 |
| Current liabilities total | 12 719.07 | 9 247.18 | 6 240.64 | 16 160.93 | 21 269.08 |
| Balance sheet total (liabilities) | 14 496.31 | 10 954.31 | 8 971.09 | 17 508.51 | 22 297.66 |
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