H.W.B A/S — Credit Rating and Financial Key Figures

CVR number: 26107008
Markedsvej 44, 9700 Brønderslev
Free credit report Annual report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-11.53-11.48-11.40-12.33-11.40
EBIT-11.53-11.48-11.40-12.33-11.40
Other financial income141.0844.0872.1642.54155.50
Other financial expenses-2.19-4.19-7.65- 334.48-14.76
Pre-tax profit127.3728.4153.11- 304.27129.34
Income taxes29.95-6.25-11.6966.78-28.45
Net earnings157.3222.1641.42- 237.49100.89

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets33.5725.6414.4884.1454.44
Short term receivables total33.5725.6414.4884.1454.44
Other current investments2 221.712 247.442 306.461 987.992 122.27
Cash and bank deposits348.54327.24295.86190.89201.96
Cash and cash equivalents2 570.262 574.682 602.322 178.882 324.23
Balance sheet total (assets)2 603.832 600.322 616.792 263.022 378.67

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital2 000.002 000.002 000.002 000.002 000.00
Shares repurchased110.60113.00114.40
Retained earnings201.75246.07153.83195.25-42.23
Profit of the financial year157.3222.1641.42- 237.49100.89
Shareholders equity total2 469.672 381.232 309.651 957.772 058.65
Non-current liabilities total
Current trade creditors10.0010.0010.0010.0010.00
Current owed to participating124.15209.09297.14295.26310.02
Current liabilities total134.15219.09307.14305.26320.02
Balance sheet total (liabilities)2 603.832 600.322 616.792 263.022 378.67
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