Håndværk A/S — Credit Rating and Financial Key Figures

CVR number: 39051362
Egøjevej 114 B, 4600 Køge
tel: 70605069

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit18 849.3625 967.7621 901.1722 700.3413 400.72
Employee benefit expenses-16 629.69-24 342.87-23 857.54-21 250.74-19 195.30
Other operating expenses-37.50
Total depreciation-94.68- 147.43- 304.36- 296.02- 345.41
EBIT2 125.001 439.95-2 260.731 153.57-6 139.99
Other financial income8.4417.063.9129.59
Other financial expenses-50.28- 125.31- 417.59- 403.64- 633.91
Reduction non-current investment assets-1 017.50
Net income from associates (fin.)- 193.1779.39333.82341.54- 201.02
Pre-tax profit1 889.991 394.04-2 327.431 095.39-7 962.83
Income taxes- 467.95- 301.41524.67- 198.76- 169.35
Net earnings1 422.041 092.63-1 802.77896.63-8 132.18

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment477.16797.06956.37660.35930.87
Tangible assets total477.16797.06956.37660.35930.87
Participating interests396.33475.72834.741 176.29
Investments total396.33475.72853.491 399.85276.14
Long term receivables total
Raw materials and consumables75.0075.0075.00398.04373.20
Inventories total75.0075.0075.00398.04373.20
Current trade debtors11 289.4314 190.807 144.549 011.577 410.19
Prepayments and accrued income473.84775.88502.80368.07287.63
Current other receivables2 057.325 054.734 194.843 432.762 093.12
Current deferred tax assets312.6735.9186.00
Short term receivables total13 820.5920 021.4112 154.8412 848.319 876.94
Cash and bank deposits1 647.36220.98288.58297.90108.31
Cash and cash equivalents1 647.36220.98288.58297.90108.31
Balance sheet total (assets)16 416.4421 590.1814 328.2915 604.4511 565.46

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital800.00800.00800.00800.00800.00
Other reserves561.59
Retained earnings490.881 912.923 005.54641.192 099.41
Profit of the financial year1 422.041 092.63-1 802.77896.63-8 132.18
Shareholders equity total2 712.923 805.542 002.782 899.41-5 232.77
Provisions201.00290.00133.44
Non-current liabilities total
Current loans from credit institutions471.541 705.571 827.482 961.64
Current trade creditors5 261.767 509.854 878.955 836.506 845.51
Current owed to participating1 330.521 345.72
Current owed to group member2 591.49
Short-term deferred tax liabilities457.67212.41
Other non-interest bearing current liabilities6 451.447 931.325 577.535 041.053 894.51
Accruals and deferred income1.1423.79163.47371.64
Current liabilities total13 502.5317 494.6312 325.5112 705.0316 664.79
Balance sheet total (liabilities)16 416.4421 590.1814 328.2915 604.4511 565.46
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.