H.W.LARSEN A/S — Credit Rating and Financial Key Figures
CVR number: 25044738
Vallensbækvej 25, 2605 Brøndby
hwl@hwl.dk
tel: 33245322
hwl.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15 760.68 | 23 420.32 | 21 235.16 | 19 546.17 | 19 186.61 |
| Employee benefit expenses | -17 502.13 | -18 317.96 | -18 889.68 | -17 460.54 | -16 817.48 |
| Total depreciation | - 977.15 | - 935.24 | - 746.23 | - 392.71 | - 373.79 |
| EBIT | -2 718.60 | 4 167.12 | 1 599.26 | 1 692.92 | 1 995.34 |
| Other financial income | 844.73 | 562.52 | 205.10 | 317.83 | 774.62 |
| Other financial expenses | -1 205.75 | - 944.77 | -1 055.51 | -1 231.96 | -1 082.60 |
| Pre-tax profit | -3 079.62 | 3 784.87 | 748.85 | 778.79 | 1 687.36 |
| Income taxes | 107.20 | - 560.49 | - 168.69 | - 179.58 | -55.22 |
| Net earnings | -2 972.42 | 3 224.38 | 580.16 | 599.21 | 1 632.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 066.75 | 800.15 | 781.45 | 540.11 | 327.47 |
| Machinery and equipment | 1 162.32 | 779.61 | 414.73 | 364.37 | 203.22 |
| Tangible assets total | 2 229.07 | 1 579.77 | 1 196.18 | 904.49 | 530.69 |
| Investments total | 881.96 | 857.52 | 909.63 | 877.77 | 936.39 |
| Long term receivables total | |||||
| Raw materials and consumables | 23 592.17 | 21 822.36 | |||
| Finished products/goods | 20 865.14 | 23 914.42 | 22 781.02 | ||
| Advance payments | 892.10 | 794.00 | 846.82 | 540.69 | |
| Inventories total | 21 757.23 | 24 708.42 | 22 781.02 | 24 438.99 | 22 363.05 |
| Current trade debtors | 6 730.95 | 5 900.99 | 6 374.21 | 6 074.27 | 4 980.82 |
| Current amounts owed by group member comp. | 816.90 | 617.56 | 1 414.37 | 1 644.95 | 1 653.95 |
| Prepayments and accrued income | 622.87 | 1 453.35 | 960.61 | 251.14 | 242.51 |
| Current other receivables | 583.81 | 784.85 | 666.65 | 832.12 | 768.69 |
| Current deferred tax assets | 954.66 | 626.24 | 457.55 | 277.98 | 313.84 |
| Short term receivables total | 9 709.19 | 9 382.99 | 9 873.39 | 9 080.46 | 7 959.81 |
| Cash and bank deposits | 67.71 | 142.57 | 48.64 | 29.94 | 52.23 |
| Cash and cash equivalents | 67.71 | 142.57 | 48.64 | 29.94 | 52.23 |
| Balance sheet total (assets) | 34 645.16 | 36 671.26 | 34 808.86 | 35 331.64 | 31 842.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 501.00 | 2 501.00 | 2 501.00 | 2 501.00 | 2 501.00 |
| Retained earnings | 5 608.42 | 2 636.00 | 5 860.38 | 6 440.54 | 7 039.75 |
| Profit of the financial year | -2 972.42 | 3 224.38 | 580.16 | 599.21 | 1 632.14 |
| Shareholders equity total | 5 137.00 | 8 361.38 | 8 941.54 | 9 540.75 | 11 172.89 |
| Provisions | 13 702.81 | ||||
| Non-current loans from credit institutions | 6 318.90 | 5 251.05 | 3 875.79 | 2 637.55 | 457.01 |
| Non-current leasing loans | 406.30 | 193.08 | |||
| Non-current owed to group member | 830.38 | 965.09 | 920.65 | 990.62 | 1 092.20 |
| Non-current other liabilities | 3 625.53 | 3 284.47 | 2 599.78 | ||
| Non-current deferred tax liabilities | 1 785.05 | 2 895.50 | |||
| Non-current liabilities total | 11 181.11 | 9 693.69 | 7 396.22 | 5 413.22 | 4 444.71 |
| Current loans from credit institutions | 4 755.81 | 4 877.03 | 6 017.65 | 7 275.33 | 6 252.92 |
| Advances received | 800.33 | 399.10 | |||
| Current trade creditors | 6 875.56 | 6 053.26 | 7 536.28 | 7 562.61 | 6 469.97 |
| Current owed to group member | 672.03 | ||||
| Short-term deferred tax liabilities | 242.06 | 91.08 | |||
| Other non-interest bearing current liabilities | 6 695.69 | 6 771.82 | -8 785.64 | 4 739.39 | 3 011.49 |
| Current liabilities total | 18 327.05 | 18 616.19 | 4 768.29 | 20 377.67 | 16 224.57 |
| Balance sheet total (liabilities) | 34 645.16 | 36 671.26 | 34 808.86 | 35 331.64 | 31 842.17 |
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