HANDELSFIRMAET VAN DER P. ApS — Credit Rating and Financial Key Figures
CVR number: 19374742
Agerskovvej 51, 2610 Rødovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 829.91 | 1 844.70 | 1 196.03 | 522.38 | 977.32 |
| Employee benefit expenses | -1 274.03 | -1 360.15 | - 533.40 | - 421.19 | - 308.32 |
| EBIT | 555.88 | 484.55 | 662.63 | 101.19 | 668.99 |
| Other financial income | 0.12 | 10.75 | 13.69 | ||
| Other financial expenses | -11.79 | -6.89 | -1.96 | -0.64 | -8.31 |
| Pre-tax profit | 544.09 | 477.77 | 660.66 | 111.30 | 674.37 |
| Income taxes | - 120.16 | - 105.50 | - 145.48 | -25.01 | - 150.01 |
| Net earnings | 423.92 | 372.28 | 515.19 | 86.29 | 524.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 1.22 | 1.22 | 1.22 | 1.22 | 1.22 |
| Investments total | 1.22 | 1.22 | 1.22 | 1.22 | 1.22 |
| Long term receivables total | |||||
| Finished products/goods | 431.95 | 534.87 | 828.27 | 936.29 | 1 040.19 |
| Inventories total | 431.95 | 534.87 | 828.27 | 936.29 | 1 040.19 |
| Current trade debtors | 426.80 | 489.34 | 517.78 | 694.59 | 777.33 |
| Current amounts owed by group member comp. | 32.88 | 34.00 | |||
| Prepayments and accrued income | 1.96 | 8.68 | 4.39 | 4.01 | |
| Short term receivables total | 459.69 | 525.31 | 526.46 | 698.98 | 781.34 |
| Cash and bank deposits | 1 068.80 | 205.39 | 7.86 | 87.15 | 80.48 |
| Cash and cash equivalents | 1 068.80 | 205.39 | 7.86 | 87.15 | 80.48 |
| Balance sheet total (assets) | 1 961.66 | 1 266.78 | 1 363.82 | 1 723.64 | 1 903.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 477.76 | 150.00 | ||
| Retained earnings | - 318.44 | - 372.28 | - 150.00 | 365.19 | 451.48 |
| Profit of the financial year | 423.92 | 372.28 | 515.19 | 86.29 | 524.36 |
| Shareholders equity total | 730.48 | 602.76 | 640.19 | 576.47 | 1 100.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 164.09 | 157.90 | 254.89 | 427.69 | 302.84 |
| Current owed to group member | 495.48 | 125.01 | |||
| Short-term deferred tax liabilities | 120.16 | 105.49 | 145.48 | 25.01 | 150.01 |
| Other non-interest bearing current liabilities | 946.92 | 400.64 | 323.26 | 198.98 | 224.53 |
| Current liabilities total | 1 231.18 | 664.02 | 723.63 | 1 147.17 | 802.39 |
| Balance sheet total (liabilities) | 1 961.66 | 1 266.78 | 1 363.82 | 1 723.64 | 1 903.23 |
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