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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 674.72 | 6 925.52 | 10 729.21 | 4 386.32 | 3 860.58 |
| Employee benefit expenses | -5 096.05 | -5 102.13 | -5 641.63 | -4 136.59 | -3 364.84 |
| Total depreciation | -96.67 | -68.98 | - 137.31 | - 100.70 | - 108.78 |
| EBIT | 4 482.00 | 1 754.41 | 4 950.27 | 149.03 | 386.96 |
| Other financial income | 33.15 | ||||
| Other financial expenses | -32.76 | -28.07 | -19.85 | -21.03 | - 189.68 |
| Pre-tax profit | 4 449.24 | 1 726.34 | 4 930.42 | 128.00 | 230.43 |
| Income taxes | -1 002.32 | - 422.44 | -1 091.86 | -59.95 | -80.08 |
| Net earnings | 3 446.92 | 1 303.90 | 3 838.56 | 68.05 | 150.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 125.29 | 176.47 | 132.35 | ||
| Tangible assets total | 125.29 | 176.47 | 132.35 | ||
| Investments total | 104.40 | 104.40 | 104.40 | 126.90 | 126.90 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3 566.67 | 5 754.85 | 11 704.27 | 6 250.91 | 7 903.51 |
| Current amounts owed by group member comp. | 613.20 | 854.35 | |||
| Prepayments and accrued income | 24.60 | 24.60 | 390.31 | ||
| Current other receivables | -0.00 | ||||
| Short term receivables total | 3 591.27 | 5 779.44 | 11 704.27 | 7 254.42 | 8 757.86 |
| Cash and bank deposits | 8 321.95 | 1 070.98 | 8 565.92 | 4 308.37 | 2 260.97 |
| Cash and cash equivalents | 8 321.95 | 1 070.98 | 8 565.92 | 4 308.37 | 2 260.97 |
| Balance sheet total (assets) | 12 017.62 | 6 954.82 | 20 499.89 | 11 866.16 | 11 278.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 3 800.00 | 1 300.00 | 3 850.00 | ||
| Retained earnings | -3 425.23 | -1 278.29 | -3 824.40 | 14.16 | 82.21 |
| Profit of the financial year | 3 446.92 | 1 303.90 | 3 838.56 | 68.05 | 150.35 |
| Shareholders equity total | 3 955.44 | 1 459.35 | 3 997.91 | 215.96 | 366.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 4 616.53 | 2 682.63 | 6 783.48 | 3 237.91 | 4 770.69 |
| Current owed to group member | 1 434.00 | 216.89 | 180.24 | 321.46 | 891.36 |
| Short-term deferred tax liabilities | 888.96 | 1 149.40 | 487.48 | 59.95 | 80.08 |
| Other non-interest bearing current liabilities | 1 061.63 | 944.54 | 7 604.97 | 5 149.29 | 5 169.64 |
| Accruals and deferred income | 61.06 | 502.00 | 1 445.81 | 2 881.59 | |
| Current liabilities total | 8 062.17 | 5 495.47 | 16 501.98 | 11 650.20 | 10 911.77 |
| Balance sheet total (liabilities) | 12 017.62 | 6 954.82 | 20 499.89 | 11 866.16 | 11 278.08 |
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