Handy-Man ApS — Credit Rating and Financial Key Figures
CVR number: 32261728
Elmevej 12, 4622 Havdrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 446.29 | 432.31 | 391.84 | 473.20 | 386.24 |
| Employee benefit expenses | - 361.77 | - 321.26 | - 401.18 | - 371.23 | - 375.89 |
| Other operating expenses | -8.25 | ||||
| Total depreciation | -33.41 | -25.15 | -27.44 | -46.49 | -50.71 |
| EBIT | 51.11 | 77.65 | -36.78 | 55.49 | -40.36 |
| Other financial income | 0.48 | 1.17 | |||
| Other financial expenses | -3.04 | -5.71 | -5.42 | -0.07 | |
| Pre-tax profit | 48.07 | 71.95 | -42.20 | 55.90 | -39.18 |
| Income taxes | -11.30 | -16.38 | 9.01 | -12.98 | 8.49 |
| Net earnings | 36.77 | 55.57 | -33.20 | 42.91 | -30.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 103.25 | 112.05 | 84.61 | 207.07 | 156.36 |
| Tangible assets total | 103.25 | 112.05 | 84.61 | 207.07 | 156.36 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Inventories total | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Current trade debtors | 8.85 | 7.68 | 6.25 | 9.38 | |
| Current other receivables | 7.93 | ||||
| Current deferred tax assets | 10.00 | 6.00 | 4.00 | ||
| Short term receivables total | 16.78 | 7.68 | 16.25 | 15.38 | 4.00 |
| Cash and bank deposits | 689.20 | 610.61 | 560.75 | 532.90 | 423.72 |
| Cash and cash equivalents | 689.20 | 610.61 | 560.75 | 532.90 | 423.72 |
| Balance sheet total (assets) | 810.23 | 731.33 | 662.61 | 756.35 | 585.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | |||
| Retained earnings | 387.16 | 423.93 | 479.50 | 346.30 | 289.21 |
| Profit of the financial year | 36.77 | 55.57 | -33.20 | 42.91 | -30.70 |
| Shareholders equity total | 548.93 | 604.49 | 571.30 | 614.21 | 483.52 |
| Provisions | 11.71 | 9.43 | 0.43 | 13.41 | 4.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 21.84 | 14.54 | 14.05 | 15.44 | 13.11 |
| Short-term deferred tax liabilities | 8.98 | 10.66 | |||
| Other non-interest bearing current liabilities | 218.77 | 92.20 | 76.84 | 113.29 | 83.53 |
| Current liabilities total | 249.59 | 117.40 | 90.88 | 128.73 | 96.64 |
| Balance sheet total (liabilities) | 810.23 | 731.33 | 662.61 | 756.35 | 585.08 |
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