SILKEBORGS HANDYMAN ApS — Credit Rating and Financial Key Figures
CVR number: 34050465
Sanatorievej 21, 8600 Silkeborg
slkhandyman@hotmail.com
tel: 22478710
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 576.56 | 727.84 | 800.16 | 631.02 | 531.31 |
| Employee benefit expenses | - 439.09 | - 597.27 | - 653.39 | - 570.26 | - 368.70 |
| Total depreciation | -10.14 | -15.00 | |||
| EBIT | 137.48 | 130.57 | 146.77 | 50.62 | 147.61 |
| Other financial income | 1.99 | 18.59 | 0.05 | ||
| Other financial expenses | -1.28 | -1.81 | -3.47 | -66.66 | -50.14 |
| Pre-tax profit | 136.19 | 130.76 | 161.88 | -16.04 | 97.52 |
| Income taxes | -31.96 | -31.93 | -37.81 | -3.19 | -25.40 |
| Net earnings | 104.23 | 98.82 | 124.08 | -19.22 | 72.12 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 450.32 | 1 435.32 | |||
| Tangible assets total | 1 450.32 | 1 435.32 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.57 | 107.72 | 31.48 | 59.31 | |
| Prepayments and accrued income | 0.74 | 0.74 | 0.74 | 0.76 | 0.74 |
| Current deferred tax assets | 8.78 | ||||
| Short term receivables total | 6.31 | 108.46 | 32.22 | 9.54 | 60.05 |
| Other current investments | 350.00 | 351.99 | 470.58 | ||
| Cash and bank deposits | 173.13 | 281.63 | 220.30 | 89.69 | 118.58 |
| Cash and cash equivalents | 523.13 | 633.62 | 690.88 | 89.69 | 118.58 |
| Balance sheet total (assets) | 529.45 | 742.08 | 723.10 | 1 549.55 | 1 613.96 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 193.56 | 242.49 | 341.31 | 465.39 | 446.17 |
| Profit of the financial year | 104.23 | 98.82 | 124.08 | -19.22 | 72.12 |
| Shareholders equity total | 377.79 | 421.31 | 545.39 | 526.17 | 598.28 |
| Non-current loans from credit institutions | 726.03 | 712.13 | |||
| Non-current liabilities total | 726.03 | 712.13 | |||
| Current loans from credit institutions | 23.77 | 19.14 | |||
| Current trade creditors | 4.31 | 5.70 | 6.63 | ||
| Current owed to participating | 0.19 | 0.19 | 0.19 | 150.59 | 150.59 |
| Short-term deferred tax liabilities | 9.45 | ||||
| Other non-interest bearing current liabilities | 147.15 | 320.57 | 177.52 | 117.29 | 117.74 |
| Current liabilities total | 151.66 | 320.77 | 177.71 | 297.35 | 303.55 |
| Balance sheet total (liabilities) | 529.45 | 742.08 | 723.10 | 1 549.55 | 1 613.96 |
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