BWES ApS — Credit Rating and Financial Key Figures
CVR number: 38438204
Østre Havneplads 3, 4400 Kalundborg
fh@bwes.dk
tel: 20777751
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 812.49 | 5 779.51 | 4 397.09 | 5 858.39 | 5 779.15 |
| Employee benefit expenses | -4 098.35 | -4 257.08 | -4 200.92 | -4 359.88 | -4 569.98 |
| Total depreciation | -11.40 | -9.42 | -12.70 | -12.70 | -11.83 |
| EBIT | 702.75 | 1 513.01 | 183.47 | 1 485.81 | 1 197.35 |
| Other financial income | 0.29 | 0.47 | 58.18 | ||
| Other financial expenses | - 126.32 | - 244.53 | - 253.59 | - 205.29 | - 459.68 |
| Pre-tax profit | 576.72 | 1 268.94 | -70.12 | 1 280.52 | 795.86 |
| Income taxes | - 130.04 | - 299.20 | 0.02 | - 257.20 | - 178.72 |
| Net earnings | 446.68 | 969.74 | -70.10 | 1 023.32 | 617.13 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 23.82 | 47.03 | 34.33 | 21.63 | 9.80 |
| Tangible assets total | 23.82 | 47.03 | 34.33 | 21.63 | 9.80 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3 509.22 | 7 751.34 | 1 124.85 | 1 884.47 | 4 601.19 |
| Current other receivables | 225.04 | 1 650.00 | 1 842.66 | 3 700.00 | 7.43 |
| Current deferred tax assets | 466.96 | 135.00 | 188.63 | 1 837.65 | |
| Short term receivables total | 4 201.23 | 9 401.33 | 3 102.51 | 5 773.10 | 6 446.28 |
| Cash and bank deposits | 4 248.17 | 5 047.95 | 7 817.48 | 3 176.37 | 11 052.43 |
| Cash and cash equivalents | 4 248.17 | 5 047.95 | 7 817.48 | 3 176.37 | 11 052.43 |
| Balance sheet total (assets) | 8 473.22 | 14 496.31 | 10 954.31 | 8 971.09 | 17 508.51 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 440.00 | 2 000.00 | 1 000.00 | ||
| Retained earnings | 310.82 | 757.51 | 1 727.23 | - 342.87 | - 319.55 |
| Profit of the financial year | 446.68 | 969.74 | -70.10 | 1 023.32 | 617.13 |
| Shareholders equity total | 1 247.51 | 1 777.25 | 1 707.13 | 2 730.45 | 1 347.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.04 | 3 521.58 | 2 394.64 | 917.73 | 8 061.32 |
| Current owed to participating | 5 418.42 | 6 086.35 | 18.24 | ||
| Short-term deferred tax liabilities | 119.22 | ||||
| Other non-interest bearing current liabilities | 1 790.26 | 2 991.91 | 6 852.54 | 5 322.91 | 8 081.37 |
| Current liabilities total | 7 225.72 | 12 719.07 | 9 247.18 | 6 240.64 | 16 160.93 |
| Balance sheet total (liabilities) | 8 473.22 | 14 496.31 | 10 954.31 | 8 971.09 | 17 508.51 |
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