HANDY TRANSPORTVOGNE A/S
CVR number: 41948515
Essen 26, 6000 Kolding
handy@handy.dk
tel: 75567073
www.handy.dk
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 762.42 | 6 525.20 | 5 917.57 | 5 539.02 | 5 127.09 |
| Employee benefit expenses | -5 102.61 | -4 963.21 | -4 561.63 | -4 848.14 | -4 299.76 |
| Total depreciation | -96.90 | -97.70 | -89.91 | - 102.31 | -90.06 |
| EBIT | 3 562.92 | 1 464.28 | 1 266.04 | 588.57 | 737.26 |
| Other financial income | 124.73 | 211.75 | 11.44 | 11.20 | 63.17 |
| Other financial expenses | -67.21 | -22.94 | - 210.38 | -15.41 | -27.75 |
| Pre-tax profit | 3 620.44 | 1 653.10 | 1 067.09 | 584.36 | 772.69 |
| Income taxes | - 805.00 | - 367.26 | - 236.78 | - 129.94 | - 174.16 |
| Net earnings | 2 815.44 | 1 285.84 | 830.31 | 454.42 | 598.53 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 157.69 | 233.41 | 211.79 | 137.11 | 121.92 |
| Machinery and equipment | 71.52 | 34.33 | 14.50 | 73.89 | 52.22 |
| Tangible assets total | 229.20 | 267.75 | 226.29 | 211.01 | 174.14 |
| Other receivables | 146.67 | 146.67 | 146.67 | 146.67 | 179.97 |
| Investments total | 146.67 | 146.67 | 146.67 | 146.67 | 179.97 |
| Long term receivables total | |||||
| Other stocks | 129.34 | 274.15 | |||
| Finished products/goods | 1 678.30 | 1 519.27 | 1 718.96 | 1 677.04 | 1 610.28 |
| Inventories total | 1 807.65 | 1 519.27 | 1 993.11 | 1 677.04 | 1 610.28 |
| Current trade debtors | 3 789.32 | 2 126.68 | 9 119.50 | 4 276.77 | 6 911.51 |
| Current amounts owed by group member comp. | 124.91 | 176.96 | 363.89 | 300.78 | 670.92 |
| Prepayments and accrued income | 17.90 | 17.10 | 18.60 | 19.95 | 20.65 |
| Current other receivables | 76.55 | 47.50 | 37.50 | 9 114.43 | |
| Current deferred tax assets | 2.96 | ||||
| Short term receivables total | 3 932.12 | 2 397.29 | 9 549.49 | 4 635.00 | 16 720.47 |
| Other current investments | 3 098.41 | 3 276.55 | |||
| Cash and bank deposits | 20.84 | 19.69 | 0.28 | 1 314.92 | 3 979.65 |
| Cash and cash equivalents | 3 119.25 | 3 296.23 | 0.28 | 1 314.92 | 3 979.65 |
| Balance sheet total (assets) | 9 234.89 | 7 627.20 | 11 915.84 | 7 984.63 | 22 664.52 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 000.00 | 1 000.00 | 500.00 | 300.00 | 300.00 |
| Retained earnings | 493.62 | 2 309.06 | 3 094.90 | 3 625.20 | 3 779.62 |
| Profit of the financial year | 2 815.44 | 1 285.84 | 830.31 | 454.42 | 598.53 |
| Shareholders equity total | 5 809.06 | 5 094.90 | 4 925.21 | 4 879.62 | 5 178.15 |
| Provisions | 506.14 | 3.21 | 10.87 | 3.29 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 162.29 | 5.64 | 2 509.93 | ||
| Current trade creditors | 539.80 | 613.43 | 1 932.20 | 649.65 | 2 770.21 |
| Short-term deferred tax liabilities | 849.70 | 375.64 | 238.98 | 143.57 | 194.29 |
| Other non-interest bearing current liabilities | 1 367.89 | 1 534.39 | 2 298.65 | 2 308.50 | 14 521.87 |
| Current liabilities total | 2 919.69 | 2 529.09 | 6 979.76 | 3 101.73 | 17 486.37 |
| Balance sheet total (liabilities) | 9 234.89 | 7 627.20 | 11 915.84 | 7 984.63 | 22 664.52 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.