HEWIKUT A/S — Credit Rating and Financial Key Figures
CVR number: 34055866
Jyllandsvej 45, 7330 Brande
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 535.03 | 17 058.02 | 20 984.75 | 13 884.40 | 11 558.40 |
| Employee benefit expenses | -13 069.01 | -14 085.18 | -19 119.81 | -13 968.65 | -9 649.10 |
| Total depreciation | - 222.84 | - 277.05 | - 239.57 | - 285.95 | - 379.51 |
| EBIT | -1 756.82 | 2 695.79 | 1 625.37 | - 370.20 | 1 529.79 |
| Other financial income | 100.27 | 155.63 | 96.27 | 124.82 | 71.05 |
| Other financial expenses | - 237.49 | - 179.36 | - 472.27 | - 566.94 | - 600.26 |
| Pre-tax profit | -1 894.05 | 2 672.07 | 1 249.38 | - 812.32 | 1 000.57 |
| Income taxes | 414.35 | - 611.75 | - 276.17 | 155.90 | - 225.75 |
| Net earnings | -1 479.70 | 2 060.32 | 973.20 | - 656.42 | 774.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 700.56 | 998.87 | 1 085.77 | 639.82 | 312.77 |
| Tangible assets total | 700.56 | 998.87 | 1 085.77 | 639.82 | 312.77 |
| Other receivables | 448.89 | 377.00 | 381.57 | 383.88 | 359.48 |
| Investments total | 448.89 | 377.00 | 381.57 | 383.88 | 359.48 |
| Long term receivables total | |||||
| Raw materials and consumables | 2 164.82 | 2 440.37 | 3 918.12 | 4 426.37 | 4 575.63 |
| Inventories total | 2 164.82 | 2 440.37 | 3 918.12 | 4 426.37 | 4 575.63 |
| Current trade debtors | 6 874.75 | 9 193.81 | 8 664.69 | 4 356.47 | 7 454.02 |
| Current amounts owed by group member comp. | 3 006.75 | 3 150.76 | 3 337.89 | 3 556.54 | 1 403.45 |
| Prepayments and accrued income | 310.61 | 322.08 | 396.84 | 356.59 | 362.98 |
| Current other receivables | 56.45 | 74.71 | 242.95 | 512.72 | 337.58 |
| Current deferred tax assets | 491.92 | 92.13 | 72.30 | ||
| Short term receivables total | 10 740.48 | 12 833.49 | 12 642.37 | 8 854.63 | 9 558.02 |
| Cash and bank deposits | 0.98 | 341.34 | 1 426.98 | 391.45 | 1 102.96 |
| Cash and cash equivalents | 0.98 | 341.34 | 1 426.98 | 391.45 | 1 102.96 |
| Balance sheet total (assets) | 14 055.72 | 16 991.06 | 19 454.81 | 14 696.15 | 15 908.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 4 039.14 | ||||
| Retained earnings | 2 366.91 | 887.21 | 2 947.53 | 3 920.73 | - 774.83 |
| Profit of the financial year | -1 479.70 | 2 060.32 | 973.20 | - 656.42 | 774.83 |
| Shareholders equity total | 1 387.21 | 3 447.53 | 4 420.73 | 3 764.32 | 4 539.14 |
| Provisions | 160.00 | 84.25 | 95.83 | ||
| Non-current loans from credit institutions | 664.95 | 357.65 | 5 329.28 | 4 372.50 | 3 256.49 |
| Non-current other liabilities | 231.72 | 231.72 | |||
| Non-current deferred tax liabilities | 231.72 | 231.72 | 255.29 | ||
| Non-current liabilities total | 896.67 | 589.36 | 5 561.00 | 4 604.21 | 3 511.78 |
| Current loans from credit institutions | 4 091.83 | 1 706.00 | 2 705.00 | 2 470.00 | 2 077.36 |
| Current trade creditors | 2 317.61 | 2 158.84 | 1 909.67 | 1 633.35 | 3 230.71 |
| Current owed to participating | 113.24 | 126.46 | |||
| Current owed to group member | 196.46 | ||||
| Short-term deferred tax liabilities | 147.20 | 103.64 | 95.96 | ||
| Other non-interest bearing current liabilities | 5 202.41 | 8 942.13 | 4 670.52 | 2 111.03 | 2 035.17 |
| Current liabilities total | 11 611.84 | 12 954.17 | 9 388.83 | 6 327.62 | 7 762.11 |
| Balance sheet total (liabilities) | 14 055.72 | 16 991.06 | 19 454.81 | 14 696.15 | 15 908.86 |
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