K/S HAWTHORN — Credit Rating and Financial Key Figures

CVR number: 29845247
Slotsmarken 18, 2970 Hørsholm
js@procuragroup.dk
tel: 50713164

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales648.08677.83696.27731.20733.60
Gross profit648.08677.83696.27731.20733.60
Other operating expenses-88.06-73.44- 131.92- 158.06- 126.09
Reduction in value of non-current assets- 348.45781.29-2 288.36150.31324.64
EBIT560.02604.39564.36573.14607.51
Other financial income830.97735.551.47
Other financial expenses- 972.74-1 982.31- 959.95-1 323.41-1 704.56
Pre-tax profit69.81- 596.63-1 948.39- 599.97- 770.94
Net earnings69.81- 596.63-1 948.39- 599.97- 770.94

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings8 046.988 828.276 539.916 690.227 014.85
Tangible assets total8 046.988 828.276 539.916 690.227 014.85
Investments total
Long term receivables total
Inventories total
Current other receivables968.71648.86295.52282.59194.93
Short term receivables total968.71648.86295.52282.59194.93
Balance sheet total (assets)9 015.699 477.126 835.436 972.807 209.78

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital18 040.0020 540.0020 540.0024 040.0024 040.00
Other restricted equity-5 793.10-7 851.50-7 409.90-10 468.30-10 026.70
Retained earnings-19 504.44-19 434.64-20 031.26-21 979.66-22 579.62
Profit of the financial year69.81- 596.63-1 948.39- 599.97- 770.94
Shareholders equity total-7 187.73-7 342.76-8 849.55-9 007.92-9 337.26
Non-current loans from credit institutions14 331.9414 714.0213 894.3713 832.4314 060.10
Non-current liabilities total14 331.9414 714.0213 894.3713 832.4314 060.10
Current loans from credit institutions1 076.271 161.28769.791 282.401 616.99
Other non-interest bearing current liabilities795.22944.591 020.82865.89869.95
Current liabilities total1 871.482 105.861 790.612 148.292 486.94
Balance sheet total (liabilities)9 015.699 477.126 835.436 972.807 209.78
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.