HW Anlæg ApS — Credit Rating and Financial Key Figures
CVR number: 37861367
Fredensborg Kongevej 24, 2980 Kokkedal
winkelmann9@hotmail.com
tel: 28786761
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 524.99 | 237.34 | 248.00 | 304.00 | 178.01 |
| Employee benefit expenses | - 378.43 | - 355.01 | - 281.00 | - 406.00 | - 112.05 |
| Total depreciation | -4.00 | -8.00 | -8.00 | -8.00 | -8.00 |
| EBIT | 142.55 | - 125.67 | -41.00 | - 110.00 | 57.97 |
| Other financial income | 7.00 | 1.45 | |||
| Other financial expenses | -5.79 | -4.66 | -5.00 | -4.00 | -10.16 |
| Pre-tax profit | 136.77 | - 130.33 | -46.00 | - 107.00 | 49.26 |
| Income taxes | -29.38 | ||||
| Net earnings | 107.39 | - 130.33 | -46.00 | - 107.00 | 49.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 36.00 | 28.00 | 20.00 | 12.00 | 4.00 |
| Tangible assets total | 36.00 | 28.00 | 20.00 | 12.00 | 4.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 141.81 | 151.46 | 36.00 | 110.00 | 6.28 |
| Prepayments and accrued income | 4.62 | ||||
| Current other receivables | 59.00 | 62.87 | |||
| Current deferred tax assets | 5.00 | 10.00 | 4.00 | ||
| Short term receivables total | 146.43 | 151.46 | 100.00 | 120.00 | 73.14 |
| Cash and bank deposits | 510.44 | 52.60 | 42.00 | 25.00 | |
| Cash and cash equivalents | 510.44 | 52.60 | 42.00 | 25.00 | |
| Balance sheet total (assets) | 692.88 | 232.06 | 162.00 | 157.00 | 77.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 158.94 | 266.33 | 87.00 | 41.00 | -65.89 |
| Profit of the financial year | 107.39 | - 130.33 | -46.00 | - 107.00 | 49.26 |
| Shareholders equity total | 267.33 | 137.00 | 91.00 | -16.00 | 33.37 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 10.00 | ||||
| Current trade creditors | 199.49 | 1.00 | 25.00 | 20.00 | |
| Current owed to participating | 10.68 | 8.08 | |||
| Short-term deferred tax liabilities | 16.05 | ||||
| Other non-interest bearing current liabilities | 186.82 | 86.98 | 70.00 | 148.00 | 13.78 |
| Accruals and deferred income | 12.50 | ||||
| Current liabilities total | 425.55 | 95.06 | 71.00 | 173.00 | 43.78 |
| Balance sheet total (liabilities) | 692.88 | 232.06 | 162.00 | 157.00 | 77.15 |
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