HANDEL 1, 2012 ApS — Credit Rating and Financial Key Figures
CVR number: 34211922
Hovedvejen 198, Osted 4320 Lejre
tel: 46352585
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 48.91 | 59.00 | 146.19 | 181.98 | 236.18 |
| Total depreciation | -27.81 | -47.72 | -57.16 | -71.81 | -88.09 |
| EBIT | 21.10 | 11.28 | 89.02 | 110.17 | 148.09 |
| Other financial income | 1.40 | 0.34 | |||
| Other financial expenses | -7.91 | -13.73 | -12.22 | -15.64 | -16.18 |
| Pre-tax profit | 14.59 | -2.45 | 76.80 | 94.52 | 132.25 |
| Income taxes | -3.21 | -0.85 | -16.00 | -24.06 | -23.71 |
| Net earnings | 11.38 | -3.30 | 60.80 | 70.46 | 108.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 93.92 | 139.79 | 142.63 | 178.22 | 344.16 |
| Tangible assets total | 93.92 | 139.79 | 142.63 | 178.22 | 344.16 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 68.75 | 116.25 | 240.00 | 352.50 | |
| Current amounts owed by group member comp. | 35.85 | ||||
| Current other receivables | 87.13 | 11.90 | |||
| Current deferred tax assets | 1.32 | 0.47 | |||
| Short term receivables total | 124.30 | 81.12 | 116.25 | 240.00 | 352.50 |
| Cash and bank deposits | 20.73 | 94.91 | 147.47 | 128.21 | 22.79 |
| Cash and cash equivalents | 20.73 | 94.91 | 147.47 | 128.21 | 22.79 |
| Balance sheet total (assets) | 238.95 | 315.82 | 406.35 | 546.42 | 719.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -70.66 | -59.29 | -62.59 | -1.79 | 68.67 |
| Profit of the financial year | 11.38 | -3.30 | 60.80 | 70.46 | 108.53 |
| Shareholders equity total | 20.71 | 17.41 | 78.21 | 148.67 | 257.20 |
| Provisions | 1.19 | 1.63 | 1.31 | ||
| Non-current liabilities total | |||||
| Current owed to group member | 71.13 | 73.93 | 91.27 | 117.00 | |
| Short-term deferred tax liabilities | 14.34 | 23.63 | 24.02 | ||
| Other non-interest bearing current liabilities | 218.24 | 227.28 | 238.68 | 281.23 | 319.91 |
| Current liabilities total | 218.24 | 298.41 | 326.95 | 396.13 | 460.93 |
| Balance sheet total (liabilities) | 238.95 | 315.82 | 406.35 | 546.42 | 719.45 |
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