HD Handel og Teknik ApS — Credit Rating and Financial Key Figures
CVR number: 54574614
Hårupgade 3, Hårup 8740 Brædstrup
hd-handel@hotmail.com
tel: 22158550
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 944.47 | 1 386.24 | 926.13 | 1 041.84 | - 521.15 |
| Employee benefit expenses | - 534.17 | - 721.74 | - 717.67 | - 832.86 | - 381.67 |
| Other operating expenses | -0.54 | -2.82 | -11.85 | -5.38 | - 556.08 |
| Total depreciation | -82.00 | -74.21 | - 131.24 | -69.20 | -10.00 |
| EBIT | 327.76 | 587.48 | 65.37 | 134.39 | -1 448.90 |
| Other financial income | 3.11 | ||||
| Other financial expenses | -63.59 | -52.21 | -54.40 | -52.96 | -40.48 |
| Pre-tax profit | 264.17 | 535.27 | 10.97 | 81.43 | -1 486.26 |
| Income taxes | -58.25 | -94.23 | 169.91 | -16.34 | 190.91 |
| Net earnings | 205.92 | 441.04 | 180.88 | 65.09 | -1 295.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 308.00 | 2 244.00 | 2 210.92 | 2 146.92 | 237.44 |
| Machinery and equipment | 49.49 | 39.29 | 17.65 | 4.77 | |
| Tangible assets total | 2 357.49 | 2 283.29 | 2 228.56 | 2 151.68 | 237.44 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 454.89 | 404.89 | 404.89 | 254.89 | |
| Finished products/goods | 2 128.04 | 2 202.15 | 1 742.63 | 1 443.36 | 249.00 |
| Inventories total | 2 582.93 | 2 607.04 | 2 147.51 | 1 698.24 | 249.00 |
| Current trade debtors | 234.10 | 155.71 | 208.01 | 143.05 | 136.18 |
| Current amounts owed by group member comp. | 2.06 | ||||
| Prepayments and accrued income | 6.97 | 6.18 | 7.51 | 4.03 | |
| Current other receivables | 32.18 | 51.37 | 69.59 | 83.25 | 30.92 |
| Short term receivables total | 273.26 | 213.26 | 285.10 | 230.33 | 169.16 |
| Cash and bank deposits | 32.20 | 495.36 | 781.32 | 1 359.12 | 2 552.49 |
| Cash and cash equivalents | 32.20 | 495.36 | 781.32 | 1 359.12 | 2 552.49 |
| Balance sheet total (assets) | 5 245.87 | 5 598.94 | 5 442.50 | 5 439.37 | 3 208.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 1 642.88 | 1 642.88 | 1 642.88 | 1 642.88 | |
| Retained earnings | 226.93 | 432.85 | 873.89 | 1 054.77 | 2 762.74 |
| Profit of the financial year | 205.92 | 441.04 | 180.88 | 65.09 | -1 295.36 |
| Shareholders equity total | 2 275.73 | 2 716.77 | 2 897.65 | 2 962.74 | 1 667.38 |
| Provisions | 376.92 | 397.20 | 216.52 | 199.11 | 6.34 |
| Non-current loans from credit institutions | 132.99 | 117.88 | 101.68 | 84.32 | 65.70 |
| Non-current other liabilities | 18.00 | 70.36 | |||
| Non-current liabilities total | 150.99 | 188.24 | 101.68 | 84.32 | 65.70 |
| Current loans from credit institutions | 14.09 | 15.11 | 16.20 | 17.37 | 18.62 |
| Current trade creditors | 100.36 | 39.03 | 106.36 | 96.02 | 51.15 |
| Current owed to participating | 2 119.98 | ||||
| Current owed to group member | 37.05 | 32.78 | 103.06 | 6.39 | |
| Short-term deferred tax liabilities | 74.60 | 16.41 | 31.59 | ||
| Other non-interest bearing current liabilities | 170.75 | 2 135.21 | 1 984.60 | 2 041.83 | 1 398.91 |
| Current liabilities total | 2 442.24 | 2 296.73 | 2 226.64 | 2 193.20 | 1 468.68 |
| Balance sheet total (liabilities) | 5 245.87 | 5 598.94 | 5 442.50 | 5 439.37 | 3 208.09 |
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