Handvärk ApS — Credit Rating and Financial Key Figures
CVR number: 36934166
Vesterbrogade 196 A, 1800 Frederiksberg C
adm@handvark.com
tel: 31731223
www.handvark.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 718.10 | 3 320.43 | 2 478.79 | 1 184.82 | 1 853.38 |
| Employee benefit expenses | -1 531.39 | -1 784.55 | -1 289.71 | - 665.14 | -1 423.35 |
| Total depreciation | - 486.44 | - 613.81 | - 626.30 | - 654.17 | - 558.99 |
| EBIT | 700.27 | 922.07 | 562.78 | - 134.49 | - 128.96 |
| Other financial income | 10.80 | 1.39 | 109.92 | 0.14 | |
| Other financial expenses | - 331.82 | - 329.16 | - 479.73 | - 481.91 | - 596.50 |
| Pre-tax profit | 379.25 | 594.30 | 83.05 | - 506.49 | - 725.31 |
| Income taxes | -87.50 | - 116.55 | -21.67 | 103.31 | 153.93 |
| Net earnings | 291.74 | 477.75 | 61.38 | - 403.18 | - 571.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1 731.90 | 1 765.09 | 1 608.51 | 1 432.38 | 1 001.60 |
| Intangible assets total | 1 731.90 | 1 765.09 | 1 608.51 | 1 432.38 | 1 001.60 |
| Buildings | 86.99 | 107.47 | 275.29 | 219.37 | 145.94 |
| Machinery and equipment | 173.49 | 163.61 | 108.36 | 79.39 | 126.10 |
| Tangible assets total | 260.48 | 271.07 | 383.65 | 298.76 | 272.04 |
| Investments total | 228.63 | 110.90 | 113.99 | 121.54 | 113.54 |
| Long term receivables total | |||||
| Raw materials and consumables | 5 352.04 | 6 648.27 | 7 796.62 | 8 115.49 | 8 174.04 |
| Inventories total | 5 352.04 | 6 648.27 | 7 796.62 | 8 115.49 | 8 174.04 |
| Current trade debtors | 868.42 | 1 827.18 | 2 088.05 | 1 660.70 | 3 195.94 |
| Current owed by particip. interest comp. | 64.33 | 157.54 | |||
| Current other receivables | 54.42 | 32.64 | 83.87 | 279.82 | 103.49 |
| Short term receivables total | 987.17 | 2 017.36 | 2 171.92 | 1 940.52 | 3 299.43 |
| Cash and bank deposits | 147.54 | 39.84 | 46.22 | 15.71 | 24.84 |
| Cash and cash equivalents | 147.54 | 39.84 | 46.22 | 15.71 | 24.84 |
| Balance sheet total (assets) | 8 707.75 | 10 852.52 | 12 120.90 | 11 924.40 | 12 885.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 98.17 | 98.17 | 98.17 | 98.17 | 122.72 |
| Other reserves | 1 350.88 | 1 376.77 | 1 254.63 | 1 117.25 | 781.25 |
| Retained earnings | 947.62 | 1 213.48 | 1 813.37 | 2 012.13 | 2 620.41 |
| Profit of the financial year | 291.74 | 477.75 | 61.38 | - 403.18 | - 571.38 |
| Shareholders equity total | 2 688.42 | 3 166.17 | 3 227.55 | 2 824.37 | 2 952.99 |
| Provisions | 200.99 | 317.54 | 339.21 | 235.91 | 81.97 |
| Non-current loans from credit institutions | 1 599.58 | 1 631.57 | 1 664.20 | ||
| Non-current liabilities total | 1 599.58 | 1 631.57 | 1 664.20 | ||
| Current loans from credit institutions | 2 612.47 | 3 065.81 | 4 634.56 | 5 669.29 | 4 623.66 |
| Advances received | 58.76 | 215.29 | 111.78 | 65.29 | |
| Current trade creditors | 538.96 | 902.89 | 555.45 | 901.94 | 2 163.11 |
| Current owed to participating | 26.44 | ||||
| Other non-interest bearing current liabilities | 982.13 | 1 553.25 | 1 588.15 | 2 292.89 | 2 998.47 |
| Current liabilities total | 4 218.77 | 5 737.24 | 6 889.94 | 8 864.12 | 9 850.53 |
| Balance sheet total (liabilities) | 8 707.75 | 10 852.52 | 12 120.90 | 11 924.40 | 12 885.49 |
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