HWJ 18 D ApS — Credit Rating and Financial Key Figures
CVR number: 25298578
Odensevej 18 D, Hjallese 5260 Odense S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 154.83 | 143.05 | 158.35 | 126.78 | 122.81 |
| Total depreciation | -22.94 | -22.94 | -22.94 | -22.94 | -22.94 |
| EBIT | 131.89 | 120.11 | 135.41 | 103.84 | 99.87 |
| Other financial income | 10.96 | 17.02 | 2.48 | 2.58 | 0.66 |
| Other financial expenses | - 266.18 | -63.07 | -43.68 | -42.84 | -43.73 |
| Pre-tax profit | - 123.33 | 74.06 | 94.20 | 63.57 | 56.80 |
| Income taxes | 27.13 | 2.09 | -20.73 | -13.98 | -12.50 |
| Net earnings | -96.20 | 76.15 | 73.48 | 49.58 | 44.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 519.50 | 1 496.56 | 1 473.61 | 1 450.67 | 1 427.73 |
| Tangible assets total | 1 519.50 | 1 496.56 | 1 473.61 | 1 450.67 | 1 427.73 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 405.93 | 401.78 | 434.26 | 436.83 | 436.83 |
| Short term receivables total | 405.93 | 401.78 | 434.26 | 436.83 | 436.83 |
| Cash and bank deposits | 26.17 | 222.34 | 335.95 | 473.92 | 285.05 |
| Cash and cash equivalents | 26.17 | 222.34 | 335.95 | 473.92 | 285.05 |
| Balance sheet total (assets) | 1 951.60 | 2 120.67 | 2 243.82 | 2 361.43 | 2 149.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 845.68 | 749.48 | 825.63 | 899.11 | 948.69 |
| Profit of the financial year | -96.20 | 76.15 | 73.48 | 49.58 | 44.31 |
| Shareholders equity total | 874.48 | 950.63 | 1 024.11 | 1 073.69 | 1 118.00 |
| Provisions | 63.32 | 67.56 | 71.81 | 76.05 | 80.29 |
| Non-current liabilities total | |||||
| Current owed to group member | 990.99 | 998.63 | 1 038.57 | 1 092.17 | 852.34 |
| Short-term deferred tax liabilities | 26.23 | 18.00 | |||
| Other non-interest bearing current liabilities | 22.81 | 103.86 | 109.33 | 93.29 | 80.99 |
| Current liabilities total | 1 013.79 | 1 102.48 | 1 147.90 | 1 211.69 | 951.33 |
| Balance sheet total (liabilities) | 1 951.60 | 2 120.67 | 2 243.82 | 2 361.43 | 2 149.62 |
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