HANDIVAGTEN ApS — Credit Rating and Financial Key Figures
CVR number: 32304079
Literbuen 19, 2740 Skovlunde
kontakt@handivagten.dk
tel: 61400900
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 844.12 | 6 346.22 | 6 377.22 | 6 526.70 | 3 934.13 |
| Employee benefit expenses | -4 686.04 | -6 097.31 | -6 305.25 | -6 461.95 | -3 915.34 |
| EBIT | 158.09 | 248.91 | 71.97 | 64.75 | 18.79 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -1.43 | -3.38 | -8.35 | -12.32 | -6.10 |
| Pre-tax profit | 156.65 | 245.52 | 63.61 | 52.43 | 12.69 |
| Income taxes | -36.74 | -55.92 | -15.33 | -14.72 | -4.05 |
| Net earnings | 119.91 | 189.60 | 48.28 | 37.71 | 8.65 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 23.78 | 49.81 | 3.99 | 58.98 | |
| Prepayments and accrued income | 11.47 | 13.34 | 21.41 | 25.32 | |
| Current other receivables | 58.66 | 58.06 | 11.95 | ||
| Short term receivables total | 93.91 | 63.16 | 25.40 | 142.36 | 11.95 |
| Cash and bank deposits | 698.95 | 685.04 | 949.73 | 688.59 | 391.12 |
| Cash and cash equivalents | 698.95 | 685.04 | 949.73 | 688.59 | 391.12 |
| Balance sheet total (assets) | 792.86 | 748.19 | 975.12 | 830.96 | 403.07 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 108.00 | 110.60 | 113.00 | ||
| Retained earnings | -4.16 | 5.15 | 81.75 | 130.03 | 167.74 |
| Profit of the financial year | 119.91 | 189.60 | 48.28 | 37.71 | 8.65 |
| Shareholders equity total | 303.75 | 385.35 | 323.03 | 247.75 | 256.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 208.90 | 42.31 | 18.00 | 33.00 | 23.80 |
| Other non-interest bearing current liabilities | 280.21 | 320.53 | 634.09 | 550.21 | 122.88 |
| Current liabilities total | 489.11 | 362.84 | 652.09 | 583.21 | 146.68 |
| Balance sheet total (liabilities) | 792.86 | 748.19 | 975.12 | 830.96 | 403.07 |
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