Håndværkervirksomheden af 2. oktober 2023 ApS — Credit Rating and Financial Key Figures
CVR number: 39401142
Danmarksvej 9, 4800 Nykøbing F
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 556.00 | 9 100.25 | 17 562.21 | 19 369.81 | |
| Other operating income | 126.97 | 72.48 | |||
| Costs of manufacturing | -2 866.45 | -7 242.11 | -15 121.22 | ||
| Gross profit | 456.49 | 1 457.70 | 1 935.38 | 1 726.58 | 1 713.33 |
| Costs of management | - 233.06 | - 527.40 | - 578.08 | ||
| Wages and salaries | - 299.61 | -1 194.98 | - 810.63 | - 618.35 | |
| Employee benefit expenses | -1 119.32 | ||||
| Total depreciation | -25.30 | -22.85 | -35.97 | -50.80 | -38.13 |
| EBIT | 131.58 | 239.87 | 1 088.79 | 872.43 | 555.88 |
| Other financial income | 11.40 | 37.50 | 20.19 | ||
| Other financial expenses | -1.38 | -1.81 | -6.03 | -6.35 | |
| Income from other inv. held as non-curr. assets | 374.17 | 20.00 | |||
| Pre-tax profit | 504.37 | 269.46 | 1 120.26 | 833.33 | 549.52 |
| Income taxes | - 114.64 | -79.71 | - 254.90 | - 239.14 | - 120.89 |
| Net earnings | 389.73 | 189.75 | 865.36 | 594.19 | 428.63 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 454.36 | ||||
| Buildings | 75.91 | 68.70 | 88.23 | 152.53 | 84.40 |
| Tangible assets total | 75.91 | 523.06 | 88.23 | 152.53 | 84.40 |
| Investments total | |||||
| Non-current other receivables | 377.00 | 413.97 | 332.03 | 185.00 | |
| Long term receivables total | 377.00 | 413.97 | 332.03 | 185.00 | |
| Finished products/goods | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Inventories total | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current trade debtors | 662.50 | 619.65 | 19.25 | 996.91 | 1 203.62 |
| Current amounts owed by group member comp. | 863.75 | 417.79 | |||
| Current owed by particip. interest comp. | 481.96 | 368.21 | 534.68 | ||
| Current other receivables | 2.91 | 335.50 | 541.81 | 386.00 | |
| Short term receivables total | 662.50 | 622.56 | 836.70 | 2 770.68 | 2 542.08 |
| Cash and bank deposits | 396.94 | 143.94 | 2 304.93 | 28.85 | 73.44 |
| Cash and cash equivalents | 396.94 | 143.94 | 2 304.93 | 28.85 | 73.44 |
| Balance sheet total (assets) | 1 527.35 | 1 718.53 | 3 576.89 | 3 152.07 | 2 714.92 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 350.00 | 150.00 | 650.00 | 550.00 | 550.00 |
| Other reserves | 39.73 | 79.48 | 294.84 | 339.03 | |
| Retained earnings | - 350.00 | - 150.00 | - 650.00 | - 550.00 | |
| Profit of the financial year | 389.73 | 189.75 | 865.36 | 594.19 | 428.63 |
| Shareholders equity total | 439.73 | 279.47 | 994.84 | 939.03 | 1 367.65 |
| Provisions | 200.00 | 185.00 | |||
| Non-current owed to group member | 341.50 | 239.15 | |||
| Non-current other liabilities | 53.70 | 53.70 | |||
| Non-current liabilities total | 395.20 | 292.85 | |||
| Current trade creditors | 694.77 | 711.08 | 1 470.68 | 959.22 | 88.96 |
| Current owed to participating | 1.93 | 53.01 | 176.98 | ||
| Current owed to group member | 624.13 | 630.23 | |||
| Short-term deferred tax liabilities | 114.64 | 79.98 | 79.98 | 239.14 | 120.89 |
| Other non-interest bearing current liabilities | 76.29 | 252.78 | 738.54 | 152.54 | 330.21 |
| Current liabilities total | 887.62 | 1 043.85 | 2 289.20 | 2 028.04 | 1 347.26 |
| Balance sheet total (liabilities) | 1 527.35 | 1 718.53 | 3 576.89 | 3 152.07 | 2 714.92 |
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