HANDELSSELSKABET AF 19/11 1951 ApS — Credit Rating and Financial Key Figures

CVR number: 26308585
Nykøbingvej 28, Stigs Bjergby 4440 Mørkøv
tel: 59274241
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit367.04581.25404.59330.991 287.45
Employee benefit expenses- 111.29- 112.53-92.39-54.00-45.00
Total depreciation- 107.67-1 216.59-98.57-98.57-91.79
EBIT148.08- 747.87213.64178.421 150.66
Other financial income31.7719.44
Other financial expenses- 193.75- 185.84- 173.95- 207.05- 354.34
Pre-tax profit-45.67- 933.7139.683.14815.76
Income taxes49.46-55.70-52.44
Net earnings-45.67- 884.2539.68-52.56763.33

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters9 079.467 021.406 922.846 824.275 129.78
Tangible assets total9 079.467 021.406 922.846 824.275 129.78
Investments total
Non-curr. owed by group member comp.649.20
Non-current other receivables897.63
Long term receivables total897.63649.20
Inventories total
Current amounts owed by group member comp.649.20653.54
Prepayments and accrued income8.50
Current other receivables1.8519.65109.41
Current deferred tax assets49.4649.46
Short term receivables total8.5049.46700.50673.19109.41
Cash and bank deposits115.93262.80143.44147.692 342.82
Cash and cash equivalents115.93262.80143.44147.692 342.82
Balance sheet total (assets)10 101.517 982.867 766.797 645.167 582.01

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings1 748.881 703.20818.95858.64806.07
Profit of the financial year-45.67- 884.2539.68-52.56763.33
Shareholders equity total1 828.20943.95983.63931.071 694.40
Non-current loans from credit institutions3 167.353 605.073 190.142 987.41519.38
Non-current owed to group member2 994.792 946.56
Non-current other liabilities1 563.57270.45273.70207.75237.60
Non-current deferred tax liabilities127.096.25
Non-current liabilities total7 725.716 949.163 463.843 201.40756.98
Current loans from credit institutions308.64205.63202.741 569.32
Advances received11.10
Current trade creditors1.9040.34257.2570.00
Current owed to group member2 782.891 874.832 182.57
Short-term deferred tax liabilities63.35
Other non-interest bearing current liabilities238.9787.85290.451 166.771 245.39
Current liabilities total547.6089.753 319.313 512.685 130.63
Balance sheet total (liabilities)10 101.517 982.867 766.797 645.167 582.01
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