BWI Holding ApS — Credit Rating and Financial Key Figures

CVR number: 45055922

Lerklinten 29, 4220 Korsør

Income statement (kDKK)

	2024
Fiscal period length	12
Net sales	423 648.12
Change in finished goods inventory	-43 063.43
Other operating income	565.73
Purchases during the financial year	- 251 372.25
External services	-54 998.93
Gross profit	160 906.10
Employee benefit expenses	-95 595.30
Total depreciation	-4 135.35
EBIT	61 175.45
Other financial income	8 107.14
Other financial expenses	-9 273.19
Net income from associates (fin.)	2 490.81
Pre-tax profit	62 500.22
Income taxes	-14 638.00
Net earnings	47 862.22

	2024
Intangible rights	1 109.96
Goodwill	12 224.89
Intangible assets total	13 334.84
Land and waters	33 507.88
Buildings	7 728.79
Machinery and equipment	11 499.79
Advance payments and construction in progress	10 637.76
Tangible assets total	63 374.22
Participating interests	25 432.29
Investments total	25 898.50
Non-current other receivables	1 298.80
Long term receivables total	1 298.80
Semifinished products	59.97
Raw materials and consumables	99 322.64
Finished products/goods	80 698.40
Advance payments	2 017.58
Inventories total	182 098.60
Current trade debtors	78 976.21
Current owed by particip. interest comp.	1.42
Prepayments and accrued income	6 305.34
Current other receivables	4 007.20
Current deferred tax assets	1 163.53
Short term receivables total	90 453.70
Other current investments	16 590.26
Cash and bank deposits	16 540.67
Cash and cash equivalents	33 130.93
Balance sheet total (assets)	409 589.59

	2024
Share capital	40.00
Other reserves	20 341.64
Retained earnings	50 936.61
Profit of the financial year	47 862.22
Minority interest (BS)	112 797.20
Shareholders equity total	231 977.68
Provisions	3 819.25
Non-current loans from credit institutions	42 893.49
Non-current deferred tax liabilities	9 141.99
Non-current liabilities total	52 035.48
Current loans from credit institutions	43 290.82
Advances received	458.31
Current trade creditors	50 396.04
Short-term deferred tax liabilities	2 668.58
Other non-interest bearing current liabilities	24 943.43
Current liabilities total	121 757.18
Balance sheet total (liabilities)	409 589.59

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