HAWI ApS — Credit Rating and Financial Key Figures

CVR number: 21158038
Trapholtparken 24, Strandhuse 6000 Kolding
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales928.461 039.91
External services- 287.56- 206.43
Gross profit640.901 140.91291.66282.17300.76
Other operating expenses- 257.04- 505.04- 355.74- 281.40- 341.53
EBIT383.85635.87-64.080.77-40.76
Other financial income20.33255.681 558.7850.17227.16
Other financial expenses-23.40- 584.27- 102.66- 456.59-2 009.85
Income from other inv. held as non-curr. assets2 852.92264.007 302.213 100.771 043.00
Net income from associates (fin.)724.26307.42464.161 156.02-1 971.98
Pre-tax profit3 957.97571.289 158.413 851.14-2 752.43
Income taxes250.09-1 342.7564.00- 236.00
Net earnings3 957.97821.367 815.673 915.14-2 988.43

Assets (kDKK)

2019
2020
2021
2022
2023
Goodwill429.34317.47
Intangible assets total429.34317.47
Land and waters6 031.995 920.605 809.225 697.835 586.44
Tangible assets total6 031.995 920.605 809.225 697.835 586.44
Holdings in group member companies9 759.107 548.432 948.714 010.872 038.89
Participating interests1 143.01224.29219.32286.63
Investments total10 902.117 772.733 168.044 297.502 038.89
Non-current loans receivable24 432.6029 558.7227 720.3932 200.8828 522.86
Non-current other receivables415.55200.00197.22175.05179.31
Long term receivables total24 848.1529 758.7227 917.6132 375.9328 702.17
Inventories total
Current amounts owed by group member comp.7 289.476 552.066 436.864 412.876 274.65
Current other receivables193.47374.79488.84268.43125.80
Current deferred tax assets1 739.511 739.51195.00259.0023.00
Short term receivables total9 222.458 666.367 120.704 940.306 423.44
Cash and bank deposits309.890.141.1742.6311.89
Cash and cash equivalents309.890.141.1742.6311.89
Balance sheet total (assets)51 743.9252 436.0244 016.7347 354.1942 762.84

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital600.00600.00600.00600.00600.00
Other reserves2 723.81751.83
Retained earnings20 050.3224 008.2824 829.6429 921.5035 808.62
Profit of the financial year3 957.97821.367 815.673 915.14-2 988.43
Shareholders equity total24 608.2825 429.6433 245.3137 160.4534 172.02
Non-current loans from credit institutions1 592.931 338.451 086.94836.26591.85
Non-current liabilities total1 592.931 338.451 086.94836.26591.85
Current loans from credit institutions252.00333.50251.14250.74245.52
Advances received408.22305.91287.83254.94254.97
Current trade creditors60.0060.0060.0060.00
Current owed to participating22 036.1421 070.788 766.808 286.477 291.52
Current owed to group member2 280.293 391.3014.071.61
Short-term deferred tax liabilities258.17
Other non-interest bearing current liabilities566.06506.43304.64245.55146.97
Current liabilities total25 542.7125 667.939 684.499 357.487 998.97
Balance sheet total (liabilities)51 743.9252 436.0244 016.7347 354.1942 762.84
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