HÅNDVÆRKERHUSET ApS — Credit Rating and Financial Key Figures
CVR number: 35388680
Vindeballegade 42, 5970 Ærøskøbing
haandvaerkerhuset@mail.tele.dk
tel: 62521948
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 934.12 | 1 915.06 | 1 892.79 | 1 672.65 | 1 630.64 |
| Employee benefit expenses | -1 374.00 | -1 203.76 | -1 166.03 | -1 170.77 | -1 237.90 |
| Total depreciation | - 283.66 | - 289.40 | - 355.31 | - 342.11 | - 237.28 |
| EBIT | 276.47 | 421.90 | 371.46 | 159.77 | 155.47 |
| Other financial income | 8.38 | 8.44 | 8.82 | 8.73 | 9.04 |
| Other financial expenses | -48.57 | -7.75 | -4.96 | -41.14 | -72.42 |
| Pre-tax profit | 236.27 | 422.58 | 375.32 | 127.36 | 92.08 |
| Income taxes | -51.98 | -93.61 | -82.79 | -28.07 | -20.60 |
| Net earnings | 184.29 | 328.97 | 292.53 | 99.29 | 71.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 890.23 | 1 457.20 | 1 430.91 | 1 400.37 | 1 192.52 |
| Tangible assets total | 890.23 | 1 457.20 | 1 430.91 | 1 400.37 | 1 192.52 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 248.34 | 231.40 | 247.66 | 217.04 | 190.00 |
| Inventories total | 248.34 | 231.40 | 247.66 | 217.04 | 190.00 |
| Current trade debtors | 1 172.53 | 682.61 | 768.28 | 1 437.50 | 1 443.63 |
| Current amounts owed by group member comp. | 430.12 | 497.06 | 672.78 | 396.25 | 644.46 |
| Current other receivables | 610.00 | 237.00 | 100.00 | 130.00 | 310.00 |
| Short term receivables total | 2 212.65 | 1 416.67 | 1 541.07 | 1 963.76 | 2 398.09 |
| Other current investments | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Cash and cash equivalents | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Balance sheet total (assets) | 3 366.22 | 3 120.27 | 3 234.64 | 3 596.16 | 3 795.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | 200.00 | 200.00 | ||
| Retained earnings | 1 509.46 | 1 493.75 | 1 622.72 | 1 915.25 | 2 014.54 |
| Profit of the financial year | 184.29 | 328.97 | 292.53 | 99.29 | 71.48 |
| Shareholders equity total | 1 873.75 | 2 102.72 | 2 195.25 | 2 094.54 | 2 166.02 |
| Provisions | 59.70 | 145.90 | 148.50 | 140.40 | 136.60 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 378.47 | 122.82 | 317.86 | 741.39 | 735.47 |
| Current trade creditors | 314.90 | 332.07 | 291.40 | 221.13 | 317.66 |
| Short-term deferred tax liabilities | 64.88 | 7.41 | 80.19 | 36.17 | 24.40 |
| Other non-interest bearing current liabilities | 674.53 | 409.34 | 201.43 | 362.53 | 415.46 |
| Current liabilities total | 1 432.77 | 871.65 | 890.89 | 1 361.22 | 1 492.99 |
| Balance sheet total (liabilities) | 3 366.22 | 3 120.27 | 3 234.64 | 3 596.16 | 3 795.61 |
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