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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 648.08 | 677.83 | 696.27 | 731.20 | 733.60 |
| Gross profit | 648.08 | 677.83 | 696.27 | 731.20 | 733.60 |
| Other operating expenses | -88.06 | -73.44 | - 131.92 | - 158.06 | - 126.09 |
| Reduction in value of non-current assets | - 348.45 | 781.29 | -2 288.36 | 150.31 | 324.64 |
| EBIT | 560.02 | 604.39 | 564.36 | 573.14 | 607.51 |
| Other financial income | 830.97 | 735.55 | 1.47 | ||
| Other financial expenses | - 972.74 | -1 982.31 | - 959.95 | -1 323.41 | -1 704.56 |
| Pre-tax profit | 69.81 | - 596.63 | -1 948.39 | - 599.97 | - 770.94 |
| Net earnings | 69.81 | - 596.63 | -1 948.39 | - 599.97 | - 770.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8 046.98 | 8 828.27 | 6 539.91 | 6 690.22 | 7 014.85 |
| Tangible assets total | 8 046.98 | 8 828.27 | 6 539.91 | 6 690.22 | 7 014.85 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 968.71 | 648.86 | 295.52 | 282.59 | 194.93 |
| Short term receivables total | 968.71 | 648.86 | 295.52 | 282.59 | 194.93 |
| Balance sheet total (assets) | 9 015.69 | 9 477.12 | 6 835.43 | 6 972.80 | 7 209.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 18 040.00 | 20 540.00 | 20 540.00 | 24 040.00 | 24 040.00 |
| 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 year | 69.81 | - 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 institutions | 14 331.94 | 14 714.02 | 13 894.37 | 13 832.43 | 14 060.10 |
| Non-current liabilities total | 14 331.94 | 14 714.02 | 13 894.37 | 13 832.43 | 14 060.10 |
| Current loans from credit institutions | 1 076.27 | 1 161.28 | 769.79 | 1 282.40 | 1 616.99 |
| Other non-interest bearing current liabilities | 795.22 | 944.59 | 1 020.82 | 865.89 | 869.95 |
| Current liabilities total | 1 871.48 | 2 105.86 | 1 790.61 | 2 148.29 | 2 486.94 |
| Balance sheet total (liabilities) | 9 015.69 | 9 477.12 | 6 835.43 | 6 972.80 | 7 209.78 |
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