BW INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 15277947
Nordre Pakhusvej 6, 3600 Frederikssund
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.71 | -6.68 | -5.88 | ||
| Gross profit | -5.71 | -6.68 | -5.88 | ||
| Other operating expenses | -6.85 | -8.85 | |||
| EBIT | -5.71 | -6.68 | -5.88 | -6.85 | -8.85 |
| Other financial income | -82.95 | -5.13 | 39.22 | 305.36 | 419.69 |
| Other financial expenses | -0.05 | -89.48 | -0.23 | -2.13 | |
| Pre-tax profit | -88.66 | -11.86 | -56.14 | 298.28 | 408.71 |
| Income taxes | 6.59 | 5.01 | 0.01 | -54.99 | -90.99 |
| Net earnings | -82.08 | -6.85 | -56.13 | 243.29 | 317.72 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 983.27 | 1 864.94 | 1 775.94 | 2 092.48 | |
| Long term receivables total | 1 983.27 | 1 864.94 | 1 775.94 | 2 092.48 | |
| Inventories total | |||||
| Current other receivables | 18.12 | 20.31 | 19.54 | 8.63 | 3.05 |
| Short term receivables total | 18.12 | 20.31 | 19.54 | 8.63 | 3.05 |
| Cash and bank deposits | 134.57 | 138.86 | 72.50 | 31.78 | 508.56 |
| Cash and cash equivalents | 134.57 | 138.86 | 72.50 | 31.78 | 508.56 |
| Balance sheet total (assets) | 2 135.96 | 2 024.11 | 1 867.98 | 2 132.89 | 511.61 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 100.00 | 100.00 | 105.00 | 110.00 | |
| Retained earnings | 1 907.53 | 1 725.46 | 1 613.61 | 1 447.48 | - 317.23 |
| Profit of the financial year | -82.08 | -6.85 | -56.13 | 243.29 | 317.72 |
| Shareholders equity total | 2 125.46 | 2 018.61 | 1 862.48 | 2 000.77 | 200.49 |
| Provisions | 5.00 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 77.65 | ||||
| Other non-interest bearing current liabilities | 5.50 | 5.50 | 5.50 | 54.46 | 311.11 |
| Current liabilities total | 5.50 | 5.50 | 5.50 | 132.12 | 311.11 |
| Balance sheet total (liabilities) | 2 135.96 | 2 024.11 | 1 867.98 | 2 132.89 | 511.61 |
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