Handelsgaarden Koustrup ApS — Credit Rating and Financial Key Figures
CVR number: 41064498
Dalsbrovej 58, Voldum 8370 Hadsten
tel: 31202250
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | 400.34 | 109.59 | 49.31 | -7.70 |
Employee benefit expenses | -51.14 | - 124.67 | -90.14 | -74.88 |
EBIT | 349.20 | -15.08 | -40.83 | -82.59 |
Other financial income | 0.66 | 0.01 | ||
Other financial expenses | -2.37 | -2.03 | -6.54 | -4.99 |
Pre-tax profit | 346.83 | -17.11 | -46.71 | -87.56 |
Income taxes | -78.34 | |||
Net earnings | 268.49 | -17.11 | -46.71 | -87.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | ||||
Long term receivables total | ||||
Finished products/goods | 236.19 | 224.16 | 207.14 | 131.51 |
Inventories total | 236.19 | 224.16 | 207.14 | 131.51 |
Current trade debtors | 5.11 | 4.11 | 37.58 | 44.67 |
Current other receivables | 18.00 | 58.00 | 19.92 | 18.04 |
Short term receivables total | 23.11 | 62.11 | 57.50 | 62.71 |
Cash and bank deposits | 221.44 | 153.69 | 35.19 | 22.76 |
Cash and cash equivalents | 221.44 | 153.69 | 35.19 | 22.76 |
Balance sheet total (assets) | 480.73 | 439.96 | 299.82 | 216.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | 268.49 | 251.38 | 204.66 | |
Profit of the financial year | 268.49 | -17.11 | -46.71 | -87.56 |
Shareholders equity total | 308.49 | 291.38 | 244.66 | 157.10 |
Non-current liabilities total | ||||
Current trade creditors | 28.40 | 46.84 | 17.57 | 16.40 |
Current owed to participating | 0.55 | 1.20 | 0.87 | |
Short-term deferred tax liabilities | 78.34 | |||
Other non-interest bearing current liabilities | 65.50 | 101.19 | 36.40 | 42.61 |
Current liabilities total | 172.24 | 148.59 | 55.16 | 59.88 |
Balance sheet total (liabilities) | 480.73 | 439.96 | 299.82 | 216.98 |
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