HAWE Hydraulik Denmark A/S — Credit Rating and Financial Key Figures
CVR number: 43853066
Roskildevej 8, 2620 Albertslund
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 8 970.00 | 6 662.00 |
| Employee benefit expenses | -9 918.00 | -11 262.00 |
| Total depreciation | -22.00 | -22.00 |
| EBIT | - 970.00 | -4 623.00 |
| Other financial income | 95.00 | 156.00 |
| Other financial expenses | - 215.00 | - 103.00 |
| Pre-tax profit | -1 090.00 | -4 570.00 |
| Net earnings | -1 090.00 | -4 570.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Other tangible assets | 37.00 | 15.00 |
| Tangible assets total | 37.00 | 15.00 |
| Investments total | 1.00 | |
| Long term receivables total | ||
| Raw materials and consumables | 425.00 | 418.00 |
| Finished products/goods | 5 319.00 | 5 144.00 |
| Inventories total | 5 744.00 | 5 562.00 |
| Current trade debtors | 4 663.00 | 4 640.00 |
| Current amounts owed by group member comp. | 706.00 | 2 312.00 |
| Current other receivables | 148.00 | |
| Short term receivables total | 5 517.00 | 6 952.00 |
| Cash and bank deposits | 7 237.00 | 5 993.00 |
| Cash and cash equivalents | 7 237.00 | 5 993.00 |
| Balance sheet total (assets) | 18 536.00 | 18 522.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 401.00 | 402.00 |
| Retained earnings | 9 097.00 | 15 252.00 |
| Profit of the financial year | -1 090.00 | -4 570.00 |
| Shareholders equity total | 8 408.00 | 11 084.00 |
| Provisions | 35.00 | |
| Non-current owed to group member | 3 354.00 | 3 357.00 |
| Non-current deferred tax liabilities | 440.00 | 453.00 |
| Non-current liabilities total | 3 794.00 | 3 810.00 |
| Current trade creditors | 773.00 | 1 142.00 |
| Current owed to group member | 4 303.00 | 657.00 |
| Other non-interest bearing current liabilities | 1 258.00 | 1 794.00 |
| Current liabilities total | 6 334.00 | 3 593.00 |
| Balance sheet total (liabilities) | 18 536.00 | 18 522.00 |
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