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 length1212121212
Net sales
Gross profit6 425.679 674.726 925.5210 729.214 386.32
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
EBIT2 256.734 482.001 754.414 950.27149.03
Other financial expenses-18.85-32.76-28.07-19.85-21.03
Pre-tax profit2 237.884 449.241 726.344 930.42128.00
Income taxes- 517.68-1 002.32- 422.44-1 091.86-59.95
Net earnings1 720.203 446.921 303.903 838.5668.05

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment125.29176.47
Tangible assets total125.29176.47
Investments total104.40104.40104.40104.40126.90
Long term receivables total
Inventories total
Current trade debtors6 430.263 566.675 754.8511 704.276 250.91
Current amounts owed by group member comp.613.20
Prepayments and accrued income10.6624.6024.60390.31
Current other receivables3.27
Short term receivables total6 444.183 591.275 779.4411 704.277 254.42
Cash and bank deposits2 297.068 321.951 070.988 565.924 308.37
Cash and cash equivalents2 297.068 321.951 070.988 565.924 308.37
Balance sheet total (assets)8 845.6412 017.626 954.8220 499.8911 866.16

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Share premium account8.758.758.758.758.75
Shares repurchased1 750.003 800.001 300.003 850.00
Retained earnings-1 345.41-3 425.23-1 278.29-3 824.4014.16
Profit of the financial year1 720.203 446.921 303.903 838.5668.05
Shareholders equity total2 258.533 955.441 459.353 997.91215.96
Non-current liabilities total
Current trade creditors2 123.714 616.532 682.636 783.483 237.91
Current owed to group member2 600.001 434.00216.89180.24321.46
Short-term deferred tax liabilities379.95888.961 149.40487.4859.95
Other non-interest bearing current liabilities680.111 061.63944.547 604.975 149.29
Accruals and deferred income803.3461.06502.001 445.812 881.59
Current liabilities total6 587.118 062.175 495.4716 501.9811 650.20
Balance sheet total (liabilities)8 845.6412 017.626 954.8220 499.8911 866.16
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