BWS Distribution ApS — Credit Rating and Financial Key Figures
CVR number: 40103163
Metalvej 7 C, 4000 Roskilde
sales@bws-distribution.com
tel: 26166002
www.bws-distribution.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 259.54 | 843.15 | 649.22 | -39.93 | 15.58 |
| Employee benefit expenses | - 118.34 | - 465.49 | - 490.88 | - 547.62 | -27.11 |
| EBIT | 141.20 | 377.66 | 158.34 | - 587.56 | -11.53 |
| Other financial expenses | -2.71 | -24.54 | -22.56 | -32.72 | -45.73 |
| Pre-tax profit | 138.49 | 353.12 | 135.78 | - 620.28 | -57.26 |
| Income taxes | -31.33 | -76.03 | -31.24 | 136.24 | 11.62 |
| Net earnings | 107.16 | 277.09 | 104.54 | - 484.04 | -45.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 66.31 | 695.30 | 1 335.64 | 655.91 | |
| Advance payments | 1 078.17 | 1 978.33 | 1 423.36 | ||
| Inventories total | 1 078.17 | 2 044.63 | 2 118.66 | 1 335.64 | 655.91 |
| Current trade debtors | 0.82 | 3.31 | 5.85 | ||
| Prepayments and accrued income | 11.83 | ||||
| Current other receivables | 25.16 | 18.14 | 14.00 | 23.11 | |
| Current deferred tax assets | 136.24 | 147.86 | |||
| Short term receivables total | 25.16 | 18.14 | 14.82 | 162.65 | 165.55 |
| Cash and bank deposits | 107.85 | 129.62 | 126.35 | ||
| Cash and cash equivalents | 107.85 | 129.62 | 126.35 | ||
| Balance sheet total (assets) | 1 211.18 | 2 192.40 | 2 133.48 | 1 498.29 | 947.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 225.00 | 225.00 | 225.00 | 225.00 | 225.00 |
| Shares repurchased | 46.80 | 40.00 | |||
| Retained earnings | -46.80 | 56.35 | 333.28 | 437.82 | -46.22 |
| Profit of the financial year | 107.16 | 277.09 | 104.54 | - 484.04 | -45.63 |
| Shareholders equity total | 332.16 | 598.44 | 662.82 | 178.78 | 133.15 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 34.08 | 372.42 | |||
| Advances received | 8.31 | 40.48 | 16.95 | 15.57 | 3.76 |
| Current trade creditors | 686.39 | 1 387.60 | 990.81 | 47.99 | 21.84 |
| Current owed to participating | 50.90 | 257.97 | 474.68 | 497.46 | |
| Current owed to group member | 101.81 | ||||
| Short-term deferred tax liabilities | 31.33 | 76.03 | 31.24 | ||
| Other non-interest bearing current liabilities | 0.28 | 89.85 | 132.78 | 408.85 | 291.60 |
| Accruals and deferred income | 6.85 | ||||
| Current liabilities total | 879.02 | 1 593.96 | 1 470.66 | 1 319.51 | 814.65 |
| Balance sheet total (liabilities) | 1 211.18 | 2 192.40 | 2 133.48 | 1 498.29 | 947.81 |
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