HAWI BYG ApS — Credit Rating and Financial Key Figures
CVR number: 26027950
Grøftevej 4 B, Grøfte 4180 Sorø
tel: 58541483
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 1 251.60 | 1 384.46 | 1 393.48 | 1 897.32 | 1 698.71 |
Total depreciation | - 299.55 | - 299.55 | - 299.55 | - 299.55 | - 299.55 |
EBIT | 952.05 | 1 084.91 | 1 093.93 | 1 597.78 | 1 399.16 |
Other financial income | 3.06 | 2.05 | 1.12 | 0.74 | |
Other financial expenses | - 117.73 | - 123.20 | - 242.20 | - 568.79 | - 689.75 |
Pre-tax profit | 837.38 | 963.76 | 852.84 | 1 029.72 | 709.41 |
Income taxes | - 184.22 | - 212.01 | - 189.73 | - 226.52 | - 156.36 |
Net earnings | 653.16 | 751.75 | 663.11 | 803.20 | 553.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 23 214.17 | 22 914.63 | 22 615.08 | 22 315.53 | 22 015.98 |
Tangible assets total | 23 214.17 | 22 914.63 | 22 615.08 | 22 315.53 | 22 015.98 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 2.40 | 2.54 | 3.63 | ||
Current amounts owed by group member comp. | 3 007.22 | 3 550.37 | 7 944.18 | 9 142.12 | 9 937.66 |
Prepayments and accrued income | 16.19 | ||||
Short term receivables total | 3 009.63 | 3 552.91 | 7 947.81 | 9 142.12 | 9 953.84 |
Balance sheet total (assets) | 26 223.80 | 26 467.54 | 30 562.89 | 31 457.65 | 31 969.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | 8 491.39 | 9 144.55 | 9 896.30 | 10 559.41 | 11 362.61 |
Profit of the financial year | 653.16 | 751.75 | 663.11 | 803.20 | 553.05 |
Shareholders equity total | 9 269.55 | 10 021.30 | 10 684.41 | 11 487.61 | 12 040.66 |
Provisions | 2 165.35 | 2 269.04 | 2 360.41 | 2 435.84 | 2 477.51 |
Non-current loans from credit institutions | 6 656.33 | 6 070.17 | 9 173.39 | 8 879.12 | 8 509.99 |
Non-current deferred tax liabilities | 108.33 | 98.36 | 151.10 | 114.59 | |
Non-current liabilities total | 6 656.33 | 6 178.50 | 9 271.76 | 9 030.21 | 8 624.57 |
Current loans from credit institutions | 601.05 | 604.51 | 418.39 | 338.15 | 368.72 |
Current trade creditors | 160.07 | 160.75 | 34.43 | 113.28 | 39.72 |
Current owed to group member | 6 411.57 | 6 475.69 | 6 540.44 | 6 806.91 | 7 180.84 |
Short-term deferred tax liabilities | 192.26 | 80.92 | 108.33 | 98.36 | 151.20 |
Other non-interest bearing current liabilities | 767.61 | 676.83 | 1 144.72 | 1 147.30 | 1 040.85 |
Accruals and deferred income | 45.77 | ||||
Current liabilities total | 8 132.57 | 7 998.70 | 8 246.32 | 8 504.00 | 8 827.08 |
Balance sheet total (liabilities) | 26 223.80 | 26 467.54 | 30 562.89 | 31 457.65 | 31 969.83 |
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