HAWFISK A/S — Credit Rating and Financial Key Figures
CVR number: 25934784
Auktionsgade 8 B, 7730 Hanstholm
Lars@hawfisk.com
tel: 21143737
Hawfisk.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 188.00 | 1 894.00 | 1 521.00 | 776.00 | 1 233.84 |
| Employee benefit expenses | - 692.00 | - 765.00 | - 746.00 | - 836.00 | -1 123.05 |
| Other operating expenses | -37.00 | -30.00 | |||
| Total depreciation | - 699.00 | -86.00 | - 211.00 | - 101.00 | -88.24 |
| EBIT | - 203.00 | 1 006.00 | 534.00 | - 161.00 | 199.03 |
| Other financial income | 10.04 | ||||
| Other financial expenses | -4.00 | -5.00 | -4.00 | -26.00 | -23.02 |
| Reduction non-current investment assets | - 305.00 | -20.00 | |||
| Pre-tax profit | - 512.00 | 981.00 | 530.00 | - 187.00 | 186.05 |
| Income taxes | 42.00 | 22.00 | - 126.00 | 63.00 | -33.48 |
| Net earnings | - 470.00 | 1 003.00 | 404.00 | - 124.00 | 152.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 246.00 | 1 088.00 | 1 467.00 | 2 299.00 | |
| Machinery and equipment | 263.00 | 324.00 | 192.00 | 3.00 | 86.83 |
| Tangible assets total | 509.00 | 1 412.00 | 1 659.00 | 2 302.00 | 86.83 |
| Holdings in group member companies | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Participating interests | 14.00 | ||||
| Investments total | 110.00 | 67.00 | 53.00 | 46.00 | 46.23 |
| Non-current loans receivable | 20.00 | ||||
| Non-current other receivables | 28.00 | ||||
| Deferred tax assets | 57.00 | 23.68 | |||
| Long term receivables total | 48.00 | 57.00 | 23.68 | ||
| Finished products/goods | 543.00 | 222.69 | |||
| Inventories total | 543.00 | 222.69 | |||
| Current trade debtors | 64.00 | 546.00 | 431.00 | 984.00 | 732.97 |
| Current owed by particip. interest comp. | 6.00 | ||||
| Current other receivables | 695.00 | 67.00 | 399.00 | 266.00 | 1 273.69 |
| Current deferred tax assets | 72.00 | 4.00 | |||
| Short term receivables total | 759.00 | 691.00 | 830.00 | 1 250.00 | 2 010.65 |
| Cash and bank deposits | 21.00 | 8.00 | 18.00 | 29.00 | 1.96 |
| Cash and cash equivalents | 21.00 | 8.00 | 18.00 | 29.00 | 1.96 |
| Balance sheet total (assets) | 1 447.00 | 2 178.00 | 2 560.00 | 4 227.00 | 2 392.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 800.00 | 800.00 | 800.00 | 800.00 | 800.00 |
| Retained earnings | -1 738.00 | -1 748.00 | - 745.00 | - 341.00 | - 464.62 |
| Profit of the financial year | - 470.00 | 1 003.00 | 404.00 | - 124.00 | 152.56 |
| Shareholders equity total | -1 408.00 | 55.00 | 459.00 | 335.00 | 487.94 |
| Provisions | 6.00 | ||||
| Non-current loans from credit institutions | 100.00 | 333.00 | 333.44 | ||
| Non-current liabilities total | 100.00 | 333.00 | 333.44 | ||
| Current loans from credit institutions | 1.41 | ||||
| Current trade creditors | 2 693.00 | 2 044.00 | 1 981.00 | 3 361.00 | 1 467.85 |
| Short-term deferred tax liabilities | 50.00 | 50.00 | 50.00 | ||
| Other non-interest bearing current liabilities | 12.00 | 79.00 | 64.00 | 148.00 | 101.41 |
| Current liabilities total | 2 755.00 | 2 123.00 | 2 095.00 | 3 559.00 | 1 570.67 |
| Balance sheet total (liabilities) | 1 447.00 | 2 178.00 | 2 560.00 | 4 227.00 | 2 392.06 |
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