HP-Håndværkerservice ApS — Credit Rating and Financial Key Figures

CVR number: 41503394
Håndværkerbyen 34, 2670 Greve

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit192.40274.50187.92
Wages and salaries-80.00- 140.00- 213.84
Social security expenses-66.11-68.00-63.30
Total depreciation-33.57-47.95-47.95
EBIT12.7318.55- 137.17
Other financial income0.04
Other financial expenses-0.38-1.30-1.15
Pre-tax profit12.3517.25- 138.27
Income taxes-3.60-4.2529.80
Net earnings8.7413.00- 108.47

Assets (kDKK)

2021
2022
2023
Intangible assets total
Buildings49.2134.21101.01
Machinery and equipment88.1355.1822.24
Tangible assets total137.3489.39123.25
Investments total
Long term receivables total
Semifinished products20.0020.00
Raw materials and consumables15.0015.0015.00
Inventories total15.0035.0035.00
Current trade debtors42.9719.291.09
Prepayments and accrued income1.819.09
Current other receivables122.54132.2623.05
Current deferred tax assets22.83
Short term receivables total167.32151.5556.05
Cash and bank deposits6.7153.9637.21
Cash and cash equivalents6.7153.9637.21
Balance sheet total (assets)326.36329.91251.50

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased57.20
Other reserves94.2694.2694.26
Retained earnings-71.55-62.81-49.80
Profit of the financial year8.7413.00- 108.47
Shareholders equity total128.6584.45-24.02
Provisions13.957.770.80
Non-current deferred tax liabilities5.579.48
Non-current liabilities total5.579.48
Current trade creditors61.3945.1799.63
Short-term deferred tax liabilities7.186.268.57
Other non-interest bearing current liabilities109.63176.77166.52
Current liabilities total178.20228.20274.73
Balance sheet total (liabilities)326.36329.91251.50
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