Håndværk A/S — Credit Rating and Financial Key Figures
CVR number: 39051362
Egøjevej 114 B, 4600 Køge
tel: 70605069
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 522.34 | 18 849.36 | 25 967.76 | 21 901.17 | 22 700.34 |
| Employee benefit expenses | -6 025.65 | -16 629.69 | -24 342.87 | -23 857.54 | -21 250.74 |
| Other operating expenses | -37.50 | ||||
| Total depreciation | -18.39 | -94.68 | - 147.43 | - 304.36 | - 296.02 |
| EBIT | 1 478.30 | 2 125.00 | 1 439.95 | -2 260.73 | 1 153.57 |
| Other financial income | 16.16 | 8.44 | 17.06 | 3.91 | |
| Other financial expenses | -6.16 | -50.28 | - 125.31 | - 417.59 | - 403.64 |
| Net income from associates (fin.) | - 193.17 | 79.39 | 333.82 | 341.54 | |
| Pre-tax profit | 1 488.30 | 1 889.99 | 1 394.04 | -2 327.43 | 1 095.39 |
| Income taxes | - 343.88 | - 467.95 | - 301.41 | 524.67 | - 198.76 |
| Net earnings | 1 144.42 | 1 422.04 | 1 092.63 | -1 802.77 | 896.63 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 80.18 | 477.16 | 797.06 | 956.37 | 660.35 |
| Tangible assets total | 80.18 | 477.16 | 797.06 | 956.37 | 660.35 |
| Participating interests | 396.33 | 475.72 | 834.74 | 1 176.29 | |
| Other receivables | 18.75 | 223.56 | |||
| Investments total | 396.33 | 475.72 | 853.49 | 1 399.85 | |
| Long term receivables total | |||||
| Raw materials and consumables | 75.00 | 75.00 | 75.00 | 398.04 | |
| Inventories total | 75.00 | 75.00 | 75.00 | 398.04 | |
| Current trade debtors | 5 301.00 | 11 289.43 | 14 190.80 | 7 144.54 | 9 011.57 |
| Current owed by particip. interest comp. | 727.69 | 5.90 | |||
| Prepayments and accrued income | 207.21 | 473.84 | 775.88 | 502.80 | 368.07 |
| Current other receivables | 636.03 | 2 057.32 | 5 054.73 | 4 194.84 | 3 426.86 |
| Current deferred tax assets | 312.67 | 35.91 | |||
| Short term receivables total | 6 871.93 | 13 820.59 | 20 021.41 | 12 154.84 | 12 848.31 |
| Cash and bank deposits | 11.04 | 1 647.36 | 220.98 | 288.58 | 297.90 |
| Cash and cash equivalents | 11.04 | 1 647.36 | 220.98 | 288.58 | 297.90 |
| Balance sheet total (assets) | 6 963.16 | 16 416.44 | 21 590.18 | 14 328.29 | 15 604.45 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 800.00 | 800.00 | 800.00 | 800.00 |
| Shares repurchased | 1 300.00 | ||||
| Other reserves | 561.59 | ||||
| Retained earnings | - 162.22 | 490.88 | 1 912.92 | 3 005.54 | 641.19 |
| Profit of the financial year | 1 144.42 | 1 422.04 | 1 092.63 | -1 802.77 | 896.63 |
| Shareholders equity total | 2 332.20 | 2 712.92 | 3 805.54 | 2 002.78 | 2 899.41 |
| Provisions | 47.10 | 201.00 | 290.00 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 471.54 | 1 705.57 | 1 827.48 | ||
| Current trade creditors | 1 834.01 | 5 261.76 | 7 509.85 | 4 878.95 | 5 836.50 |
| Current owed to participating | 1 330.52 | 1 345.72 | |||
| Short-term deferred tax liabilities | 297.62 | 457.67 | 212.41 | ||
| Other non-interest bearing current liabilities | 1 278.27 | 6 451.44 | 7 931.32 | 5 577.53 | 5 041.05 |
| Accruals and deferred income | 1 173.96 | 1.14 | 23.79 | 163.47 | |
| Current liabilities total | 4 583.86 | 13 502.53 | 17 494.63 | 12 325.51 | 12 705.03 |
| Balance sheet total (liabilities) | 6 963.16 | 16 416.44 | 21 590.18 | 14 328.29 | 15 604.45 |
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