HANDELSSELSKABET AF 1. JULI 1993 ApS — Credit Rating and Financial Key Figures
CVR number: 16758337
Ranunkelvej 12, 4873 Væggerløse
tel: 23379976
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 178.54 | 242.24 | 272.44 | 258.81 | 252.01 |
| Change in finished goods inventory | -27.40 | -14.77 | 10.00 | 45.48 | -44.55 |
| Other operating income | 362.50 | 351.00 | 366.00 | 366.00 | |
| Purchases during the financial year | - 127.17 | - 145.37 | - 202.88 | - 143.55 | - 165.57 |
| Rents | -15.06 | -19.38 | |||
| Gross profit | 287.14 | 255.77 | 240.50 | 242.81 | 1.29 |
| Costs of management | - 139.08 | - 187.50 | - 185.06 | - 192.98 | - 129.70 |
| Wages and salaries | - 156.43 | ||||
| Social security expenses | -8.42 | ||||
| Total depreciation | -18.94 | -18.94 | -18.94 | ||
| EBIT | 135.65 | 122.21 | 143.41 | 156.10 | - 163.56 |
| Other financial income | 10.77 | ||||
| Other financial expenses | -36.16 | -35.06 | -28.25 | -42.59 | -9.66 |
| Net income from associates (fin.) | 2 390.92 | ||||
| Pre-tax profit | 99.49 | 87.15 | 115.16 | 2 504.43 | - 162.45 |
| Income taxes | -20.96 | -17.48 | -23.06 | - 500.23 | 38.89 |
| Net earnings | 78.53 | 69.67 | 92.10 | 2 004.20 | - 123.56 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 228.22 | 209.27 | 190.34 | ||
| Tangible assets total | 228.22 | 209.27 | 190.34 | ||
| Investments total | |||||
| Non-current loans receivable | 101.00 | ||||
| Long term receivables total | 101.00 | ||||
| Finished products/goods | 191.23 | 206.00 | 196.00 | 150.53 | 195.08 |
| Inventories total | 191.23 | 206.00 | 196.00 | 150.53 | 195.08 |
| Current other receivables | 4.00 | 4.00 | 4.00 | 2 585.25 | 4.00 |
| Current deferred tax assets | 123.87 | 103.12 | 75.90 | 36.06 | |
| Short term receivables total | 127.87 | 107.12 | 79.90 | 2 585.25 | 40.06 |
| Cash and bank deposits | 108.32 | 168.65 | 283.74 | 453.99 | 2 182.60 |
| Cash and cash equivalents | 108.32 | 168.65 | 283.74 | 453.99 | 2 182.60 |
| Balance sheet total (assets) | 655.63 | 691.05 | 749.97 | 3 189.76 | 2 518.73 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 286.52 | - 207.98 | - 138.31 | -46.21 | 1 957.99 |
| Profit of the financial year | 78.53 | 69.67 | 92.10 | 2 004.20 | - 123.56 |
| Shareholders equity total | -7.98 | 61.69 | 153.79 | 2 157.99 | 2 034.43 |
| Provisions | 9.17 | 5.91 | 1.74 | 2.83 | |
| Non-current loans from credit institutions | 566.40 | 526.40 | 485.03 | 442.24 | |
| Non-current advances received | 75.00 | 75.00 | 75.00 | 75.00 | |
| Non-current liabilities total | 641.40 | 601.40 | 560.03 | 517.24 | |
| Short-term deferred tax liabilities | 441.44 | 441.44 | |||
| Other non-interest bearing current liabilities | 13.04 | 22.06 | 34.42 | 70.26 | 42.86 |
| Current liabilities total | 13.04 | 22.06 | 34.42 | 511.70 | 484.30 |
| Balance sheet total (liabilities) | 655.63 | 691.05 | 749.97 | 3 189.76 | 2 518.73 |
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