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 length1212121212
Net sales
Gross profit1 251.601 384.461 393.481 897.321 698.71
Total depreciation- 299.55- 299.55- 299.55- 299.55- 299.55
EBIT952.051 084.911 093.931 597.781 399.16
Other financial income3.062.051.120.74
Other financial expenses- 117.73- 123.20- 242.20- 568.79- 689.75
Pre-tax profit837.38963.76852.841 029.72709.41
Income taxes- 184.22- 212.01- 189.73- 226.52- 156.36
Net earnings653.16751.75663.11803.20553.05

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters23 214.1722 914.6322 615.0822 315.5322 015.98
Tangible assets total23 214.1722 914.6322 615.0822 315.5322 015.98
Investments total
Long term receivables total
Inventories total
Current trade debtors2.402.543.63
Current amounts owed by group member comp.3 007.223 550.377 944.189 142.129 937.66
Prepayments and accrued income16.19
Short term receivables total3 009.633 552.917 947.819 142.129 953.84
Balance sheet total (assets)26 223.8026 467.5430 562.8931 457.6531 969.83

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings8 491.399 144.559 896.3010 559.4111 362.61
Profit of the financial year653.16751.75663.11803.20553.05
Shareholders equity total9 269.5510 021.3010 684.4111 487.6112 040.66
Provisions2 165.352 269.042 360.412 435.842 477.51
Non-current loans from credit institutions6 656.336 070.179 173.398 879.128 509.99
Non-current deferred tax liabilities108.3398.36151.10114.59
Non-current liabilities total6 656.336 178.509 271.769 030.218 624.57
Current loans from credit institutions601.05604.51418.39338.15368.72
Current trade creditors160.07160.7534.43113.2839.72
Current owed to group member6 411.576 475.696 540.446 806.917 180.84
Short-term deferred tax liabilities192.2680.92108.3398.36151.20
Other non-interest bearing current liabilities767.61676.831 144.721 147.301 040.85
Accruals and deferred income45.77
Current liabilities total8 132.577 998.708 246.328 504.008 827.08
Balance sheet total (liabilities)26 223.8026 467.5430 562.8931 457.6531 969.83
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