HWAM A/S — Credit Rating and Financial Key Figures
CVR number: 32155146
Nydamsvej 53, 8362 Hørning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 130 270.84 | 94 912.10 | |||
| Employee benefit expenses | -55 810.06 | -51 699.23 | |||
| Other operating expenses | -50.68 | ||||
| Total depreciation | -3 450.49 | -4 615.03 | |||
| EBIT | 11 215.00 | 19 601.00 | 34 737.00 | 71 010.29 | 38 547.16 |
| Other financial income | 875.15 | 1 416.63 | |||
| Other financial expenses | -1 596.69 | - 809.22 | |||
| Net income from associates (fin.) | 658.52 | 59.39 | |||
| Pre-tax profit | 10 673.00 | 15 008.00 | 26 373.00 | 70 947.27 | 39 213.96 |
| Income taxes | -15 161.95 | -8 582.75 | |||
| Net earnings | 10 673.00 | 15 008.00 | 26 373.00 | 55 785.32 | 30 631.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 7 309.55 | 9 736.85 | |||
| Intangible rights | 833.33 | 479.18 | |||
| Intangible assets total | 8 142.89 | 10 216.03 | |||
| Buildings | 5 660.06 | 6 421.28 | |||
| Machinery and equipment | 1 839.90 | 2 958.90 | |||
| Advance payments and construction in progress | 450.00 | ||||
| Tangible assets total | 7 949.96 | 9 380.19 | |||
| Investments total | 54 123.00 | 89 175.00 | 101 045.00 | 581.59 | 589.23 |
| Long term receivables total | |||||
| Semifinished products | 9 945.89 | 3 183.10 | |||
| Raw materials and consumables | 11 404.72 | 10 422.51 | |||
| Finished products/goods | 4 514.90 | 5 711.10 | |||
| Advance payments | 1 054.76 | 136.52 | |||
| Inventories total | 26 920.27 | 19 453.23 | |||
| Current trade debtors | 33 371.64 | 17 109.38 | |||
| Current amounts owed by group member comp. | 3 887.98 | 1 968.79 | |||
| Prepayments and accrued income | 622.32 | 1 123.58 | |||
| Current other receivables | 4 096.81 | 2 298.89 | |||
| Short term receivables total | 41 978.75 | 22 500.64 | |||
| Cash and bank deposits | 36 632.52 | 63 827.60 | |||
| Cash and cash equivalents | 36 632.52 | 63 827.60 | |||
| Balance sheet total (assets) | 54 123.00 | 89 175.00 | 101 045.00 | 122 205.98 | 125 966.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 11 259.00 | 26 267.00 | 52 640.00 | 902.68 | 902.68 |
| Shares repurchased | 20 000.00 | 20 000.00 | |||
| Other reserves | 5 701.45 | 7 594.74 | |||
| Retained earnings | -10 673.00 | -15 008.00 | -26 373.00 | 11 860.77 | 45 752.79 |
| Profit of the financial year | 10 673.00 | 15 008.00 | 26 373.00 | 55 785.32 | 30 631.21 |
| Shareholders equity total | 11 259.00 | 26 267.00 | 52 640.00 | 94 250.22 | 104 881.43 |
| Provisions | 2 015.59 | 2 490.20 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 226.73 | 307.62 | |||
| Advances received | 172.92 | 138.13 | |||
| Current trade creditors | 12 199.42 | 9 968.78 | |||
| Short-term deferred tax liabilities | 859.32 | 273.46 | |||
| Other non-interest bearing current liabilities | 12 481.79 | 7 907.31 | |||
| Current liabilities total | 25 940.17 | 18 595.29 | |||
| Balance sheet total (liabilities) | 11 259.00 | 26 267.00 | 52 640.00 | 122 205.98 | 125 966.91 |
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