HOWE A/S
CVR number: 13234833
Helgavej 26, 5230 Odense M
tel: 63416401
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 61 000.00 | 34 000.00 | 35 000.00 | 46 561.00 | 43 195.00 |
| Costs of management | -14 047.00 | -16 008.00 | |||
| Costs of distribution | -26 605.00 | -32 233.00 | |||
| EBIT | 11 000.00 | -3 000.00 | 35 000.00 | 5 909.00 | -5 046.00 |
| Other financial income | 6 921.00 | 6 600.00 | |||
| Other financial expenses | -1 954.00 | -2 277.00 | |||
| Pre-tax profit | 13 000.00 | -4 000.00 | 3 000.00 | 10 876.00 | - 723.00 |
| Income taxes | -3 569.00 | 801.00 | |||
| Net earnings | 13 000.00 | -4 000.00 | 3 000.00 | 7 307.00 | 78.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 451.00 | 349.00 | |||
| Intangible rights | 1 353.00 | 1 048.00 | |||
| Intangible assets total | 1 804.00 | 1 397.00 | |||
| Buildings | 2 702.00 | 3 163.00 | |||
| Machinery and equipment | 1 330.00 | 1 083.00 | |||
| Advance payments and construction in progress | 1 448.00 | ||||
| Tangible assets total | 4 032.00 | 5 694.00 | |||
| Other receivables | 119 000.00 | 110 000.00 | 114 000.00 | 689.00 | 525.00 |
| Investments total | 119 000.00 | 110 000.00 | 114 000.00 | 689.00 | 525.00 |
| Long term receivables total | |||||
| Semifinished products | 5 598.00 | 6 095.00 | |||
| Raw materials and consumables | 17 992.00 | 17 754.00 | |||
| Finished products/goods | 4 678.00 | 2 772.00 | |||
| Inventories total | 28 268.00 | 26 621.00 | |||
| Current trade debtors | 10 808.00 | 15 246.00 | |||
| Current amounts owed by group member comp. | 51 708.00 | 50 818.00 | |||
| Prepayments and accrued income | 1 069.00 | 2 023.00 | |||
| Current other receivables | 2 221.00 | 2 107.00 | |||
| Current deferred tax assets | 2 543.00 | ||||
| Short term receivables total | 65 806.00 | 72 737.00 | |||
| Cash and bank deposits | 21 262.00 | 12 726.00 | |||
| Cash and cash equivalents | 21 262.00 | 12 726.00 | |||
| Balance sheet total (assets) | 119 000.00 | 110 000.00 | 114 000.00 | 121 861.00 | 119 700.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 102 000.00 | 96 000.00 | 100 000.00 | 4 400.00 | 4 400.00 |
| Other reserves | 352.00 | 277.00 | |||
| Retained earnings | -13 000.00 | 4 000.00 | -3 000.00 | 95 673.00 | 103 043.00 |
| Profit of the financial year | 13 000.00 | -4 000.00 | 3 000.00 | 7 307.00 | 78.00 |
| Shareholders equity total | 102 000.00 | 96 000.00 | 100 000.00 | 107 732.00 | 107 798.00 |
| Provisions | 549.00 | ||||
| Non-current liabilities total | |||||
| Advances received | 1 415.00 | 1 345.00 | |||
| Current trade creditors | 5 084.00 | 7 472.00 | |||
| Short-term deferred tax liabilities | 2 007.00 | ||||
| Other non-interest bearing current liabilities | 5 074.00 | 3 085.00 | |||
| Current liabilities total | 13 580.00 | 11 902.00 | |||
| Balance sheet total (liabilities) | 102 000.00 | 96 000.00 | 100 000.00 | 121 861.00 | 119 700.00 |
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