HWF DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 32478107
A.P. Møllers Allé 43 B, 2791 Dragør
nm@hwfdenmark.dk
tel: 32502505
www.ecsgroup.aero
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 425.67 | 9 674.72 | 6 925.52 | 10 729.21 | 4 386.32 |
| Employee benefit expenses | -4 067.41 | -5 096.05 | -5 102.13 | -5 641.63 | -4 136.59 |
| Total depreciation | - 101.53 | -96.67 | -68.98 | - 137.31 | - 100.70 |
| EBIT | 2 256.73 | 4 482.00 | 1 754.41 | 4 950.27 | 149.03 |
| Other financial expenses | -18.85 | -32.76 | -28.07 | -19.85 | -21.03 |
| Pre-tax profit | 2 237.88 | 4 449.24 | 1 726.34 | 4 930.42 | 128.00 |
| Income taxes | - 517.68 | -1 002.32 | - 422.44 | -1 091.86 | -59.95 |
| Net earnings | 1 720.20 | 3 446.92 | 1 303.90 | 3 838.56 | 68.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 125.29 | 176.47 | |||
| Tangible assets total | 125.29 | 176.47 | |||
| Investments total | 104.40 | 104.40 | 104.40 | 104.40 | 126.90 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6 430.26 | 3 566.67 | 5 754.85 | 11 704.27 | 6 250.91 |
| Current amounts owed by group member comp. | 613.20 | ||||
| Prepayments and accrued income | 10.66 | 24.60 | 24.60 | 390.31 | |
| Current other receivables | 3.27 | ||||
| Short term receivables total | 6 444.18 | 3 591.27 | 5 779.44 | 11 704.27 | 7 254.42 |
| Cash and bank deposits | 2 297.06 | 8 321.95 | 1 070.98 | 8 565.92 | 4 308.37 |
| Cash and cash equivalents | 2 297.06 | 8 321.95 | 1 070.98 | 8 565.92 | 4 308.37 |
| Balance sheet total (assets) | 8 845.64 | 12 017.62 | 6 954.82 | 20 499.89 | 11 866.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 8.75 | 8.75 | 8.75 | 8.75 | 8.75 |
| Shares repurchased | 1 750.00 | 3 800.00 | 1 300.00 | 3 850.00 | |
| Retained earnings | -1 345.41 | -3 425.23 | -1 278.29 | -3 824.40 | 14.16 |
| Profit of the financial year | 1 720.20 | 3 446.92 | 1 303.90 | 3 838.56 | 68.05 |
| Shareholders equity total | 2 258.53 | 3 955.44 | 1 459.35 | 3 997.91 | 215.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 2 123.71 | 4 616.53 | 2 682.63 | 6 783.48 | 3 237.91 |
| Current owed to group member | 2 600.00 | 1 434.00 | 216.89 | 180.24 | 321.46 |
| Short-term deferred tax liabilities | 379.95 | 888.96 | 1 149.40 | 487.48 | 59.95 |
| Other non-interest bearing current liabilities | 680.11 | 1 061.63 | 944.54 | 7 604.97 | 5 149.29 |
| Accruals and deferred income | 803.34 | 61.06 | 502.00 | 1 445.81 | 2 881.59 |
| Current liabilities total | 6 587.11 | 8 062.17 | 5 495.47 | 16 501.98 | 11 650.20 |
| Balance sheet total (liabilities) | 8 845.64 | 12 017.62 | 6 954.82 | 20 499.89 | 11 866.16 |
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