Howico A/S — Credit Rating and Financial Key Figures
CVR number: 33970153
Mesterlodden 16, 2820 Gentofte
ab@howico.dk
tel: 70253646
www.howico.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 716.67 | 2 904.15 | 1 933.20 | 308.42 | - 964.22 |
| Employee benefit expenses | - 797.04 | -1 783.85 | - 961.43 | -17.39 | |
| Other operating expenses | -1.35 | ||||
| Total depreciation | - 476.18 | - 455.55 | - 562.50 | - 505.63 | - 340.59 |
| EBIT | 443.45 | 664.75 | 409.27 | - 214.60 | -1 306.16 |
| Other financial income | 174.19 | 160.41 | 85.59 | 99.37 | 5.61 |
| Other financial expenses | - 216.02 | - 119.29 | -70.81 | - 100.51 | -99.16 |
| Pre-tax profit | 401.62 | 705.87 | 424.04 | - 215.74 | -1 399.72 |
| Income taxes | -92.30 | - 159.20 | - 101.00 | 43.48 | 299.16 |
| Net earnings | 309.32 | 546.67 | 323.04 | - 172.26 | -1 100.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 111.34 | 74.23 | |||
| Machinery and equipment | 1 126.80 | 1 239.47 | 1 056.12 | 459.88 | 215.86 |
| Tangible assets total | 1 126.80 | 1 239.47 | 1 167.46 | 534.11 | 215.86 |
| Investments total | -0.00 | ||||
| Non-current other receivables | 53.00 | 89.25 | 89.25 | ||
| Long term receivables total | 53.00 | 89.25 | 89.25 | ||
| Inventories total | |||||
| Current trade debtors | 3 744.74 | 3 901.58 | 3 547.71 | 3 026.96 | 796.03 |
| Current amounts owed by group member comp. | 4 065.00 | 4 014.35 | 2 883.62 | 4 022.08 | 3 394.14 |
| Prepayments and accrued income | 194.15 | 110.55 | 71.16 | 86.16 | 124.76 |
| Current other receivables | 1 398.28 | 1 555.04 | 1 190.94 | 877.07 | 752.93 |
| Short term receivables total | 9 402.17 | 9 581.51 | 7 693.42 | 8 012.27 | 5 067.86 |
| Cash and bank deposits | 15.42 | 8.81 | 17.01 | 4.21 | 1.00 |
| Cash and cash equivalents | 15.42 | 8.81 | 17.01 | 4.21 | 1.00 |
| Balance sheet total (assets) | 10 597.40 | 10 919.04 | 8 967.14 | 8 550.59 | 5 284.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 750.00 | 1 750.00 | 1 750.00 | 1 750.00 | 1 750.00 |
| Shares repurchased | 750.00 | 500.00 | |||
| Other reserves | 200.00 | ||||
| Retained earnings | 2 275.33 | 2 084.65 | 2 631.32 | 2 954.36 | 2 782.10 |
| Profit of the financial year | 309.32 | 546.67 | 323.04 | - 172.26 | -1 100.56 |
| Shareholders equity total | 5 284.65 | 4 881.32 | 4 704.36 | 4 532.10 | 3 431.54 |
| Provisions | 729.70 | 888.90 | 989.90 | 947.90 | 369.47 |
| Non-current other liabilities | 84.26 | ||||
| Non-current liabilities total | 84.26 | ||||
| Current loans from credit institutions | 2 005.83 | 1 559.03 | 1 758.12 | 2 272.63 | 594.69 |
| Current trade creditors | 463.76 | 417.83 | 650.90 | 476.59 | 219.78 |
| Current owed to group member | 1 053.23 | 2 445.17 | 449.28 | 14.27 | 270.13 |
| Short-term deferred tax liabilities | 279.27 | ||||
| Other non-interest bearing current liabilities | 1 060.22 | 642.53 | 414.58 | 307.10 | 119.84 |
| Current liabilities total | 4 583.05 | 5 064.56 | 3 272.88 | 3 070.59 | 1 483.70 |
| Balance sheet total (liabilities) | 10 597.40 | 10 919.04 | 8 967.15 | 8 550.59 | 5 284.72 |
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