HAWBLINK 4 A/S — Credit Rating and Financial Key Figures
CVR number: 32555896
Håndværkervej 10 B, 6800 Varde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 697.90 | 682.58 | 707.81 | 510.44 | 720.43 |
| Total depreciation | - 243.13 | - 236.34 | - 236.34 | - 236.34 | - 236.34 |
| EBIT | 454.77 | 446.24 | 471.47 | 274.10 | 484.09 |
| Other financial income | 0.30 | ||||
| Other financial expenses | - 131.23 | - 120.73 | - 116.67 | - 121.72 | - 183.93 |
| Pre-tax profit | 323.54 | 325.51 | 354.80 | 152.38 | 300.47 |
| Income taxes | -71.67 | -71.11 | -77.55 | -34.03 | -65.63 |
| Net earnings | 251.86 | 254.40 | 277.24 | 118.35 | 234.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 248.98 | 9 012.64 | 8 776.30 | 8 539.97 | 8 303.63 |
| Tangible assets total | 9 248.98 | 9 012.64 | 8 776.30 | 8 539.97 | 8 303.63 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.00 | ||||
| Current amounts owed by group member comp. | 40.00 | ||||
| Current deferred tax assets | 1.97 | ||||
| Short term receivables total | 40.00 | 8.97 | |||
| Cash and bank deposits | 76.68 | 146.56 | 120.44 | 23.09 | |
| Cash and cash equivalents | 76.68 | 146.56 | 120.44 | 23.09 | |
| Balance sheet total (assets) | 9 248.98 | 9 089.32 | 8 962.86 | 8 669.38 | 8 326.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 508.10 | 759.97 | 1 014.37 | 1 291.61 | 1 409.96 |
| Profit of the financial year | 251.86 | 254.40 | 277.24 | 118.35 | 234.84 |
| Shareholders equity total | 1 259.97 | 1 514.37 | 1 791.61 | 1 909.96 | 2 144.79 |
| Provisions | 569.00 | 604.00 | 639.00 | 675.00 | 710.00 |
| Non-current loans from credit institutions | 2 859.10 | 2 868.33 | 2 367.89 | 2 158.44 | 1 954.87 |
| Non-current owed to group member | 3 180.04 | 3 392.25 | 3 248.57 | ||
| Non-current other liabilities | 512.50 | 11.00 | 11.00 | 36.80 | 36.80 |
| Non-current liabilities total | 6 551.65 | 6 271.58 | 5 627.46 | 2 195.24 | 1 991.67 |
| Short-term capital loans | 511.61 | 521.92 | 3 567.31 | 3 143.69 | |
| Current loans from credit institutions | 745.05 | 251.50 | 219.17 | 212.55 | |
| Current trade creditors | 7.00 | 7.00 | 7.00 | 32.25 | 11.50 |
| Short-term deferred tax liabilities | 35.67 | 36.11 | 42.55 | 30.63 | |
| Other non-interest bearing current liabilities | 80.64 | 144.66 | 81.82 | 70.45 | 81.89 |
| Current liabilities total | 868.36 | 699.38 | 904.79 | 3 889.18 | 3 480.26 |
| Balance sheet total (liabilities) | 9 248.98 | 9 089.32 | 8 962.86 | 8 669.38 | 8 326.72 |
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