PW BYG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29972761
Nanortalikvej 12, 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -86.91 | - 120.15 | - 147.50 | - 130.91 | - 175.25 |
| EBIT | -86.91 | - 120.15 | - 147.50 | - 130.91 | - 175.25 |
| Other financial income | 2 557.05 | 55.67 | 587.92 | 1 703.33 | |
| Other financial expenses | - 120.16 | -9.67 | -1 199.81 | -56.81 | -3.91 |
| Net income from associates (fin.) | 4 379.26 | 1 805.05 | 1 566.36 | - 167.06 | 24.56 |
| Pre-tax profit | 4 172.19 | 4 232.29 | 274.72 | 233.14 | 1 548.73 |
| Income taxes | - 406.03 | 310.22 | -87.25 | - 331.60 | |
| Net earnings | 4 172.19 | 3 826.26 | 584.95 | 145.89 | 1 217.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 11 423.23 | 12 207.60 | 11 650.52 | 6 983.46 | 3 348.96 |
| Investments total | 11 423.23 | 12 207.60 | 11 650.52 | 6 983.46 | 3 348.96 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 520.00 | 1 526.39 | 1 887.93 | 2 017.93 | |
| Current other receivables | 100.00 | 100.00 | 2 484.07 | ||
| Current deferred tax assets | 310.60 | 255.97 | 222.97 | ||
| Short term receivables total | 620.00 | 1 937.00 | 2 143.90 | 4 724.97 | |
| Other current investments | 13 548.11 | 16 085.16 | 14 878.11 | 15 555.00 | 17 366.23 |
| Cash and bank deposits | 1 830.65 | 502.34 | 128.40 | 2 508.14 | 1 894.14 |
| Cash and cash equivalents | 15 378.76 | 16 587.51 | 15 006.51 | 18 063.14 | 19 260.37 |
| Balance sheet total (assets) | 26 801.99 | 29 415.11 | 28 594.02 | 27 190.50 | 27 334.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 200.00 | 1 385.00 | 1 345.00 |
| Other reserves | 11 035.73 | 11 673.44 | 11 116.35 | 6 099.29 | 2 594.80 |
| Retained earnings | 10 440.94 | 12 310.42 | 15 493.77 | 19 360.77 | 21 671.16 |
| Profit of the financial year | 4 172.19 | 3 826.26 | 584.95 | 145.89 | 1 217.13 |
| Shareholders equity total | 26 773.86 | 28 935.12 | 28 520.06 | 27 115.95 | 26 953.08 |
| Provisions | 222.97 | ||||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 406.03 | 42.64 | |||
| Other non-interest bearing current liabilities | 28.13 | 73.96 | 73.96 | 74.55 | 115.61 |
| Current liabilities total | 28.13 | 479.99 | 73.96 | 74.55 | 158.25 |
| Balance sheet total (liabilities) | 26 801.99 | 29 415.11 | 28 594.02 | 27 190.50 | 27 334.29 |
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