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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 386.24 | 926.13 | 1 041.84 | - 521.15 | 274.13 |
| Employee benefit expenses | - 721.74 | - 717.67 | - 832.86 | - 381.67 | -9.19 |
| Other operating expenses | -2.82 | -11.85 | -5.38 | - 556.08 | |
| Total depreciation | -74.21 | - 131.24 | -69.20 | -10.00 | |
| EBIT | 587.48 | 65.37 | 134.39 | -1 448.90 | 264.94 |
| Other financial income | 3.11 | 35.27 | |||
| Other financial expenses | -52.21 | -54.40 | -52.96 | -40.48 | -17.13 |
| Pre-tax profit | 535.27 | 10.97 | 81.43 | -1 486.26 | 283.08 |
| Income taxes | -94.23 | 169.91 | -16.34 | 190.91 | |
| Net earnings | 441.04 | 180.88 | 65.09 | -1 295.36 | 283.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 244.00 | 2 210.92 | 2 146.92 | 237.44 | 237.44 |
| Machinery and equipment | 39.29 | 17.65 | 4.77 | ||
| Tangible assets total | 2 283.29 | 2 228.56 | 2 151.68 | 237.44 | 237.44 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 404.89 | 404.89 | 254.89 | ||
| Finished products/goods | 2 202.15 | 1 742.63 | 1 443.36 | 249.00 | 234.00 |
| Inventories total | 2 607.04 | 2 147.51 | 1 698.24 | 249.00 | 234.00 |
| Current trade debtors | 155.71 | 208.01 | 143.05 | 136.18 | 27.76 |
| Current amounts owed by group member comp. | 2.06 | 7.77 | |||
| Prepayments and accrued income | 6.18 | 7.51 | 4.03 | ||
| Current other receivables | 51.37 | 69.59 | 83.25 | 30.92 | |
| Short term receivables total | 213.26 | 285.10 | 230.33 | 169.16 | 35.53 |
| Cash and bank deposits | 495.36 | 781.32 | 1 359.12 | 2 552.49 | 1 901.62 |
| Cash and cash equivalents | 495.36 | 781.32 | 1 359.12 | 2 552.49 | 1 901.62 |
| Balance sheet total (assets) | 5 598.94 | 5 442.50 | 5 439.37 | 3 208.09 | 2 408.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 1 642.88 | 1 642.88 | 1 642.88 | ||
| Retained earnings | 432.85 | 873.89 | 1 054.77 | 2 762.74 | 1 467.38 |
| Profit of the financial year | 441.04 | 180.88 | 65.09 | -1 295.36 | 283.08 |
| Shareholders equity total | 2 716.77 | 2 897.65 | 2 962.74 | 1 667.38 | 1 950.46 |
| Provisions | 397.20 | 216.52 | 199.11 | 6.34 | |
| Non-current loans from credit institutions | 117.88 | 101.68 | 84.32 | 65.70 | |
| Non-current other liabilities | 70.36 | ||||
| Non-current liabilities total | 188.24 | 101.68 | 84.32 | 65.70 | |
| Current loans from credit institutions | 15.11 | 16.20 | 17.37 | 18.62 | |
| Current trade creditors | 39.03 | 106.36 | 96.02 | 51.15 | 30.02 |
| Current owed to group member | 32.78 | 103.06 | 6.39 | ||
| Short-term deferred tax liabilities | 74.60 | 16.41 | 31.59 | ||
| Other non-interest bearing current liabilities | 2 135.21 | 1 984.60 | 2 041.83 | 1 398.91 | 428.10 |
| Current liabilities total | 2 296.73 | 2 226.64 | 2 193.20 | 1 468.68 | 458.12 |
| Balance sheet total (liabilities) | 5 598.94 | 5 442.50 | 5 439.37 | 3 208.09 | 2 408.59 |
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