HÅNDVÆRKERAFDELINGEN A/S — Credit Rating and Financial Key Figures
CVR number: 15288671
Abildgårdsvej 35, 9900 Frederikshavn
tel: 98439566
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 334.00 | 444.81 | 605.46 | 587.75 | 704.50 |
| External services | - 379.75 | - 359.17 | - 339.87 | - 348.55 | - 247.38 |
| Gross profit | -45.75 | 85.64 | 265.59 | 239.20 | 457.12 |
| Employee benefit expenses | -30.00 | -20.83 | -30.00 | -30.00 | -30.00 |
| EBIT | -75.75 | 64.81 | 235.59 | 209.20 | 427.12 |
| Other financial income | 0.73 | 1.04 | |||
| Other financial expenses | -84.39 | - 107.56 | - 123.86 | - 308.36 | - 435.68 |
| Pre-tax profit | - 160.14 | -42.75 | 111.74 | -98.43 | -7.52 |
| Net earnings | - 160.14 | -42.75 | 111.74 | -98.43 | -7.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 14 221.83 | 14 291.81 | 15 181.11 | 17 840.02 | 17 840.02 |
| Tangible assets total | 14 221.83 | 14 291.81 | 15 181.11 | 17 840.02 | 17 840.02 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 15.50 | 11.64 | |||
| Short term receivables total | 15.50 | 11.64 | |||
| Cash and bank deposits | 2 055.12 | 1 820.52 | 902.56 | 631.16 | 472.45 |
| Cash and cash equivalents | 2 055.12 | 1 820.52 | 902.56 | 631.16 | 472.45 |
| Balance sheet total (assets) | 16 276.95 | 16 127.83 | 16 083.67 | 18 482.82 | 18 312.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 9 425.14 | 9 265.00 | 9 222.25 | 9 333.99 | 9 235.56 |
| Profit of the financial year | - 160.14 | -42.75 | 111.74 | -98.43 | -7.52 |
| Shareholders equity total | 9 765.00 | 9 722.25 | 9 833.99 | 9 735.56 | 9 728.04 |
| Non-current loans from credit institutions | 6 174.53 | 6 027.16 | 5 883.37 | 8 294.61 | 8 060.66 |
| Non-current liabilities total | 6 174.53 | 6 027.16 | 5 883.37 | 8 294.61 | 8 060.66 |
| Current loans from credit institutions | 250.56 | 253.99 | 257.42 | 311.66 | 351.80 |
| Current owed to group member | 5.10 | ||||
| Other non-interest bearing current liabilities | 86.86 | 124.43 | 108.90 | 135.89 | 171.97 |
| Current liabilities total | 337.42 | 378.42 | 366.32 | 452.65 | 523.77 |
| Balance sheet total (liabilities) | 16 276.95 | 16 127.83 | 16 083.67 | 18 482.82 | 18 312.47 |
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