HÅNDVÆRKERNE AF 18.APRIL 2011 A/S — Credit Rating and Financial Key Figures
CVR number: 33600844
Mommarkvej 358, 6470 Sydals
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 879.81 | 6 912.05 | 9 241.98 | 9 959.81 | 9 037.52 |
| Employee benefit expenses | -6 331.11 | -5 328.39 | -7 562.30 | -7 612.45 | -7 488.69 |
| Other operating expenses | -54.00 | ||||
| Total depreciation | - 150.35 | - 134.15 | - 157.67 | - 230.11 | - 279.47 |
| EBIT | - 601.65 | 1 449.51 | 1 522.02 | 2 117.25 | 1 215.36 |
| Other financial income | 3.02 | 20.08 | 17.17 | 1.30 | 129.04 |
| Other financial expenses | -85.10 | - 143.82 | - 169.25 | - 158.26 | - 264.27 |
| Pre-tax profit | - 683.73 | 1 325.77 | 1 369.94 | 1 960.29 | 1 080.13 |
| Income taxes | 147.28 | - 295.79 | - 287.25 | - 434.20 | - 240.56 |
| Net earnings | - 536.45 | 1 029.98 | 1 082.69 | 1 526.08 | 839.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 12.22 | ||||
| Machinery and equipment | 363.61 | 257.51 | 864.77 | 702.82 | 787.59 |
| Tangible assets total | 375.83 | 257.51 | 864.77 | 702.82 | 787.59 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 335.00 | 127.05 | 76.55 | 76.55 | 76.55 |
| Inventories total | 335.00 | 127.05 | 76.55 | 76.55 | 76.55 |
| Current trade debtors | 2 352.02 | 3 889.95 | 6 212.93 | 5 401.78 | 1 018.25 |
| Current amounts owed by group member comp. | 398.77 | ||||
| Prepayments and accrued income | 389.25 | 326.37 | 385.47 | 412.70 | 353.25 |
| Current other receivables | 958.73 | 495.75 | 1 955.47 | 2 801.16 | 2 431.18 |
| Short term receivables total | 3 700.00 | 4 712.07 | 8 553.86 | 8 615.63 | 4 201.45 |
| Cash and bank deposits | 2 334.84 | 4 433.68 | 2 813.69 | 3 443.93 | 4 723.61 |
| Cash and cash equivalents | 2 334.84 | 4 433.68 | 2 813.69 | 3 443.93 | 4 723.61 |
| Balance sheet total (assets) | 6 745.68 | 9 530.32 | 12 308.88 | 12 838.93 | 9 789.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 751.60 | 215.15 | 1 245.13 | 2 327.82 | 3 853.90 |
| Profit of the financial year | - 536.45 | 1 029.98 | 1 082.69 | 1 526.08 | 839.56 |
| Shareholders equity total | 715.15 | 1 745.13 | 2 827.82 | 4 353.90 | 5 193.46 |
| Provisions | 521.26 | 314.62 | 601.86 | 1 036.07 | 938.85 |
| Non-current other liabilities | 300.00 | ||||
| Non-current liabilities total | 300.00 | ||||
| Advances received | 416.91 | 41.57 | 504.51 | 259.87 | 634.39 |
| Current trade creditors | 2 268.71 | 2 802.56 | 4 637.37 | 3 927.77 | 1 359.52 |
| Current owed to participating | 296.67 | 302.60 | 104.65 | 106.74 | |
| Current owed to group member | 749.21 | 782.58 | 480.96 | 207.34 | |
| Short-term deferred tax liabilities | 502.44 | 337.78 | |||
| Other non-interest bearing current liabilities | 1 477.76 | 3 038.83 | 3 151.71 | 2 947.25 | 1 325.19 |
| Current liabilities total | 5 209.26 | 7 470.57 | 8 879.20 | 7 448.97 | 3 656.88 |
| Balance sheet total (liabilities) | 6 745.68 | 9 530.32 | 12 308.88 | 12 838.93 | 9 789.19 |
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