HOWDEN AXIAL FANS ApS — Credit Rating and Financial Key Figures
CVR number: 15524243
Industrivej 23, 4700 Næstved
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 355.43 | 324.53 | 365.42 | 352.07 | 435.75 |
| Other operating income | 16.80 | 160.31 | |||
| Purchases during the financial year | - 153.39 | - 274.91 | |||
| External services | -81.09 | -54.22 | |||
| Gross profit | 355.43 | 324.53 | 365.42 | 134.40 | 266.93 |
| Employee benefit expenses | -99.97 | - 103.14 | |||
| Total depreciation | -3.17 | -3.19 | |||
| EBIT | 36.55 | -7.69 | 56.75 | 31.26 | 160.59 |
| Other financial income | 12.76 | 19.17 | |||
| Other financial expenses | -3.72 | -6.19 | |||
| Pre-tax profit | 26.40 | -0.75 | 43.95 | 40.30 | 173.57 |
| Income taxes | -12.69 | -39.18 | |||
| Net earnings | 26.40 | -0.75 | 43.95 | 27.60 | 134.39 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 12.15 | 9.59 | |||
| Intangible assets total | 12.15 | 9.59 | |||
| Land and waters | 6.35 | 6.11 | |||
| Machinery and equipment | 1.21 | 0.91 | |||
| Tangible assets total | 7.56 | 7.02 | |||
| Investments total | 434.42 | 417.96 | 463.24 | ||
| Long term receivables total | |||||
| Finished products/goods | 9.66 | 10.42 | |||
| Inventories total | 9.66 | 10.42 | |||
| Current trade debtors | 31.00 | 31.54 | |||
| Current amounts owed by group member comp. | 279.33 | 505.97 | |||
| Prepayments and accrued income | 0.23 | 0.19 | |||
| Current other receivables | 59.88 | 58.91 | |||
| Current deferred tax assets | 0.80 | 5.35 | |||
| Short term receivables total | 371.24 | 601.95 | |||
| Cash and bank deposits | 5.59 | 3.46 | |||
| Cash and cash equivalents | 5.59 | 3.46 | |||
| Balance sheet total (assets) | 434.42 | 417.96 | 463.24 | 406.19 | 632.44 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 239.12 | 238.10 | 197.05 | 1.50 | 1.50 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | -26.40 | 0.75 | -43.95 | 195.55 | 23.16 |
| Profit of the financial year | 26.40 | -0.75 | 43.95 | 27.60 | 134.39 |
| Shareholders equity total | 239.12 | 238.10 | 197.05 | 224.66 | 359.05 |
| Provisions | 11.44 | 37.24 | |||
| Non-current deferred tax liabilities | 10.92 | 11.16 | |||
| Non-current liabilities total | 10.92 | 11.16 | |||
| Current trade creditors | 60.30 | 87.79 | |||
| Current owed to group member | 44.61 | 61.31 | |||
| Short-term deferred tax liabilities | 3.41 | 40.14 | |||
| Other non-interest bearing current liabilities | 17.40 | 19.55 | |||
| Accruals and deferred income | 33.45 | 16.20 | |||
| Current liabilities total | 159.17 | 224.99 | |||
| Balance sheet total (liabilities) | 239.12 | 238.10 | 197.05 | 406.19 | 632.44 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.