HÅNDVÆRKERVEJ FJERRITSLEV ApS — Credit Rating and Financial Key Figures
CVR number: 26368561
Gl Landevej 9 E, Serup 7790 Thyholm
tel: 96215000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 471.93 | 1 741.48 | 1 594.94 | 1 458.61 | 66.25 |
| Total depreciation | -25.00 | ||||
| Reduction in value of non-current assets | -30.00 | 3 109.30 | |||
| EBIT | 1 471.93 | 1 741.48 | 1 564.94 | 1 458.61 | 3 150.55 |
| Other financial income | 140.02 | 137.38 | 139.74 | 48.24 | 0.10 |
| Other financial expenses | -82.72 | -66.53 | - 159.86 | - 427.36 | - 227.27 |
| Pre-tax profit | 1 529.24 | 1 812.33 | 1 544.83 | 1 079.48 | 2 923.38 |
| Income taxes | - 336.72 | - 399.00 | - 339.75 | - 237.30 | - 652.64 |
| Net earnings | 1 192.51 | 1 413.32 | 1 205.07 | 842.18 | 2 270.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 13 350.00 | 13 350.00 | 13 320.00 | 13 320.00 | 16 500.00 |
| Machinery and equipment | 350.02 | ||||
| Tangible assets total | 13 350.00 | 13 350.00 | 13 320.00 | 13 320.00 | 16 850.02 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 937.39 | 3 928.04 | 2 043.78 | 2 083.08 | |
| Prepayments and accrued income | 8.21 | ||||
| Current other receivables | 34.72 | 7.92 | 15.82 | 50.23 | 229.35 |
| Short term receivables total | 3 972.11 | 3 935.96 | 2 059.60 | 2 141.51 | 229.35 |
| Cash and bank deposits | 13.52 | ||||
| Cash and cash equivalents | 13.52 | ||||
| Balance sheet total (assets) | 17 322.11 | 17 285.96 | 15 379.60 | 15 461.51 | 17 092.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 200.00 | 3 500.00 | 1 200.00 | ||
| Retained earnings | 4 795.55 | 2 488.06 | 2 701.38 | 3 906.46 | 4 748.63 |
| Profit of the financial year | 1 192.51 | 1 413.32 | 1 205.07 | 842.18 | 2 270.73 |
| Shareholders equity total | 7 388.06 | 7 601.38 | 5 306.46 | 4 948.63 | 7 219.36 |
| Provisions | 1 800.00 | 1 905.00 | 2 003.00 | 2 108.00 | 2 760.18 |
| Non-current loans from credit institutions | 7 016.12 | 6 514.58 | 6 145.52 | 5 778.83 | 5 442.91 |
| Non-current liabilities total | 7 016.12 | 6 514.58 | 6 145.52 | 5 778.83 | 5 442.91 |
| Current loans from credit institutions | 591.69 | 652.64 | 1 396.36 | 2 182.27 | 436.66 |
| Current trade creditors | 23.00 | 23.00 | 23.00 | 65.68 | 122.98 |
| Current owed to group member | 1 032.16 | ||||
| Short-term deferred tax liabilities | 231.72 | 294.00 | 241.75 | 132.31 | |
| Other non-interest bearing current liabilities | 237.90 | 260.86 | 225.45 | 185.15 | 78.64 |
| Accruals and deferred income | 33.63 | 34.50 | 38.05 | 60.64 | |
| Current liabilities total | 1 117.93 | 1 265.00 | 1 924.63 | 2 626.04 | 1 670.45 |
| Balance sheet total (liabilities) | 17 322.11 | 17 285.96 | 15 379.60 | 15 461.51 | 17 092.90 |
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