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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 Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit581.25404.59330.991 287.45407.42
Employee benefit expenses- 112.53-92.39-54.00-45.00-60.00
Total depreciation-1 216.59-98.57-98.57-91.79-74.40
EBIT- 747.87213.64178.421 150.66273.02
Other financial income31.7719.44109.78
Other financial expenses- 185.84- 173.95- 207.05- 354.34- 302.25
Pre-tax profit- 933.7139.683.14815.7680.55
Income taxes49.46-55.70-52.4488.09
Net earnings- 884.2539.68-52.56763.33168.64

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters7 021.406 922.846 824.275 129.785 055.38
Tangible assets total7 021.406 922.846 824.275 129.785 055.38
Investments total
Non-curr. owed by group member comp.649.20
Long term receivables total649.20
Inventories total
Current amounts owed by group member comp.649.20653.54
Current other receivables1.8519.65109.4192.67
Current deferred tax assets49.4649.46671.17
Short term receivables total49.46700.50673.19109.41763.83
Cash and bank deposits262.80143.44147.692 342.82428.09
Cash and cash equivalents262.80143.44147.692 342.82428.09
Balance sheet total (assets)7 982.867 766.797 645.167 582.016 247.30

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings1 703.20818.95858.64806.071 569.40
Profit of the financial year- 884.2539.68-52.56763.33168.64
Shareholders equity total943.95983.63931.071 694.401 863.04
Non-current loans from credit institutions3 605.073 190.142 987.41519.38467.34
Non-current owed to group member2 946.56
Non-current other liabilities270.45273.70207.75237.60242.72
Non-current deferred tax liabilities127.096.25
Non-current liabilities total6 949.163 463.843 201.40756.98710.06
Current loans from credit institutions205.63202.741 569.3240.00
Advances received11.10
Current trade creditors1.9040.34257.2570.0064.52
Current owed to participating1 181.681 179.34
Current owed to group member2 782.891 874.832 182.572 358.85
Short-term deferred tax liabilities63.35
Other non-interest bearing current liabilities87.85290.451 166.7763.7131.50
Current liabilities total89.753 319.313 512.685 130.633 674.21
Balance sheet total (liabilities)7 982.867 766.797 645.167 582.016 247.30
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