Hawgus ApS — Credit Rating and Financial Key Figures
CVR number: 38124137
Ørhagevej 95, Klitmøller 7700 Thisted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 896.48 | 1 478.02 | 2 548.35 | 1 847.46 | 1 940.72 |
| Employee benefit expenses | -1 834.23 | -1 735.52 | -2 388.57 | -2 156.00 | -1 776.26 |
| Total depreciation | -8.91 | -11.41 | -11.41 | -6.10 | -5.00 |
| EBIT | 53.34 | - 268.91 | 148.38 | - 314.64 | 159.46 |
| Other financial income | 0.00 | 0.10 | |||
| Other financial expenses | -12.04 | -10.72 | -28.03 | -15.20 | -68.70 |
| Pre-tax profit | 41.30 | - 279.63 | 120.34 | - 329.84 | 90.85 |
| Income taxes | 59.34 | 68.17 | |||
| Net earnings | 41.30 | - 220.29 | 120.34 | - 261.67 | 90.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 18.92 | 32.51 | 21.10 | 15.00 | 10.00 |
| Tangible assets total | 18.92 | 32.51 | 21.10 | 15.00 | 10.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 547.93 | 702.36 | 588.12 | 54.18 | 136.70 |
| Inventories total | 547.93 | 702.36 | 588.12 | 54.18 | 136.70 |
| Prepayments and accrued income | 14.02 | 18.09 | 38.02 | 7.48 | 6.51 |
| Current other receivables | 179.59 | 202.84 | 2.45 | 69.23 | 2.42 |
| Current deferred tax assets | 68.17 | ||||
| Short term receivables total | 193.61 | 220.93 | 40.47 | 144.88 | 8.93 |
| Cash and bank deposits | 43.31 | 92.68 | 90.24 | 43.72 | 59.14 |
| Cash and cash equivalents | 43.31 | 92.68 | 90.24 | 43.72 | 59.14 |
| Balance sheet total (assets) | 803.76 | 1 048.48 | 739.93 | 257.78 | 214.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 964.60 | - 923.31 | -1 143.60 | -1 023.26 | -1 284.93 |
| Profit of the financial year | 41.30 | - 220.29 | 120.34 | - 261.67 | 90.85 |
| Shareholders equity total | - 873.31 | -1 093.60 | - 973.26 | -1 234.93 | -1 144.08 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.40 | ||||
| Current trade creditors | 111.01 | 586.51 | 48.64 | 87.11 | 84.22 |
| Current owed to participating | 160.88 | 75.62 | 135.00 | 92.94 | 53.67 |
| Current owed to group member | 447.19 | 261.12 | 503.49 | 427.47 | 720.70 |
| Other non-interest bearing current liabilities | 957.98 | 1 218.83 | 1 026.06 | 885.17 | 499.88 |
| Current liabilities total | 1 677.07 | 2 142.08 | 1 713.19 | 1 492.70 | 1 358.86 |
| Balance sheet total (liabilities) | 803.76 | 1 048.48 | 739.93 | 257.78 | 214.78 |
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