HANDICAPFORMIDLINGEN ApS — Credit Rating and Financial Key Figures

CVR number: 34605416
Åsvejen 36, 4330 Hvalsø
info@handicapformidlingen.dk
tel: 70777333
www.handicapformidlingen.dk

Income statement (mDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales493.00618.66768.40865.25949.13
Other operating income0.370.36
Costs of manufacturing-4.03-5.19
External services-5.03-5.83
Gross profit493.00618.66768.40856.55938.47
Employee benefit expenses- 850.06- 933.42
Other operating expenses-0.10
Total depreciation-0.86-1.08
EBIT5.346.637.095.643.86
Other financial income0.030.83
Other financial expenses-0.19-0.03
Pre-tax profit4.034.965.155.484.66
Income taxes-1.20-1.06
Net earnings4.034.965.154.283.60

Assets (mDKK)

2019
2020
2021
2022
2023
Development expenditure0.130.12
Intangible assets total0.130.12
Land and waters8.838.59
Buildings0.680.68
Machinery and equipment1.193.54
Tangible assets total10.7012.80
Other receivables80.50108.32127.370.200.31
Investments total80.50108.32127.370.200.31
Long term receivables total
Finished products/goods0.461.62
Inventories total0.461.62
Current trade debtors84.71112.94
Current amounts owed by group member comp.0.670.67
Prepayments and accrued income0.081.19
Current other receivables5.144.26
Current deferred tax assets0.260.22
Short term receivables total90.86119.28
Cash and bank deposits6.7732.09
Cash and cash equivalents6.7732.09
Balance sheet total (assets)80.50108.32127.37109.11166.23

Equity and liabilities (mDKK)

2019
2020
2021
2022
2023
Share capital17.4521.7526.790.080.08
Shares repurchased0.120.12
Other reserves0.09
Retained earnings-4.03-4.96-5.1526.4821.59
Profit of the financial year4.034.965.154.283.60
Shareholders equity total17.4521.7526.7930.9625.48
Non-current liabilities total
Current loans from credit institutions0.080.08
Current trade creditors0.400.72
Short-term deferred tax liabilities1.271.02
Other non-interest bearing current liabilities76.41138.93
Current liabilities total78.15140.75
Balance sheet total (liabilities)17.4521.7526.79109.11166.23
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