HWAP A/S — Credit Rating and Financial Key Figures
CVR number: 25099362
Bispensgade 9, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 40 706.00 | 52 943.00 | 60 502.00 | 59 485.02 | 50 357.05 |
| Employee benefit expenses | -48 424.51 | -43 207.89 | |||
| Other operating expenses | - 575.63 | -22.40 | |||
| Total depreciation | -2 356.44 | -1 707.24 | |||
| EBIT | -2 634.00 | 8 517.00 | 11 744.00 | 8 128.43 | 5 419.52 |
| Other financial income | 1 366.01 | 273.31 | |||
| Other financial expenses | -1 658.55 | -2 122.96 | |||
| Net income from associates (fin.) | 22 540.73 | 8 719.44 | |||
| Pre-tax profit | -3 759.00 | 35 942.00 | 52 502.00 | 30 376.62 | 12 289.31 |
| Income taxes | 1 900.36 | - 826.37 | |||
| Net earnings | -3 759.00 | 35 942.00 | 52 502.00 | 32 276.97 | 11 462.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 836.40 | 578.73 | |||
| Intangible assets total | 836.40 | 578.73 | |||
| Land and waters | 433.42 | 11 562.47 | |||
| Buildings | 561.05 | ||||
| Machinery and equipment | 4 678.36 | 2 809.13 | |||
| Advance payments and construction in progress | 11 107.26 | ||||
| Tangible assets total | 16 219.03 | 14 932.65 | |||
| Participating interests | 345 206.21 | 352 427.15 | |||
| Investments total | 144 492.00 | 338 922.00 | 404 483.00 | 346 516.22 | 353 787.34 |
| Long term receivables total | |||||
| Semifinished products | 682.26 | 589.08 | |||
| Raw materials and consumables | 8 122.35 | 5 992.91 | |||
| Finished products/goods | 48 948.77 | 47 106.49 | |||
| Advance payments | 497.67 | 25.14 | |||
| Inventories total | 58 251.06 | 53 713.62 | |||
| Current trade debtors | 15 518.85 | 16 785.53 | |||
| Prepayments and accrued income | 1 656.46 | 2 109.62 | |||
| Current other receivables | 3 217.85 | 2 845.22 | |||
| Current deferred tax assets | 5 993.39 | 5 864.65 | |||
| Short term receivables total | 26 386.56 | 27 605.02 | |||
| Cash and bank deposits | 7 951.73 | 10 248.02 | |||
| Cash and cash equivalents | 7 951.73 | 10 248.02 | |||
| Balance sheet total (assets) | 144 492.00 | 338 922.00 | 404 483.00 | 456 161.00 | 460 865.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 85 693.00 | 289 277.00 | 347 764.00 | 600.00 | 600.00 |
| Shares repurchased | 5 000.00 | 5 000.00 | |||
| Other reserves | 18.94 | ||||
| Retained earnings | 3 759.00 | -35 942.00 | -52 502.00 | 343 899.69 | 371 118.40 |
| Profit of the financial year | -3 759.00 | 35 942.00 | 52 502.00 | 32 276.97 | 11 462.95 |
| Minority interest (BS) | 681.03 | 178.20 | |||
| Shareholders equity total | 85 693.00 | 289 277.00 | 347 764.00 | 382 457.69 | 388 378.48 |
| Provisions | 501.92 | 1 278.53 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 49 717.30 | 49 262.60 | |||
| Advances received | 257.86 | 292.08 | |||
| Current trade creditors | 11 619.80 | 11 471.64 | |||
| Current owed to participating | 666.86 | ||||
| Short-term deferred tax liabilities | 757.29 | 601.17 | |||
| Other non-interest bearing current liabilities | 10 849.14 | 8 914.02 | |||
| Current liabilities total | 73 201.39 | 71 208.38 | |||
| Balance sheet total (liabilities) | 85 693.00 | 289 277.00 | 347 764.00 | 456 161.00 | 460 865.39 |
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