HÅNDVÆRKERGÅRDEN A/S — Credit Rating and Financial Key Figures
CVR number: 26645328
Lind Hansens Vej 5, 5000 Odense C
hvg@hvg-as.dk
tel: 65914884
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 99.00 | 28.00 | 15.00 | 40.00 | 72.00 |
| Gross profit | 9 033.00 | 10 422.00 | 10 891.00 | 12 275.00 | 12 268.00 |
| Costs of management | -8 427.00 | -8 995.00 | -9 831.00 | -10 496.00 | -11 064.00 |
| Costs of distribution | - 560.00 | - 679.00 | - 550.00 | - 578.00 | -1 022.00 |
| EBIT | 46.00 | 748.00 | 510.00 | 1 202.00 | 182.00 |
| Other financial income | 16.00 | 7.00 | 14.00 | 17.00 | 8.00 |
| Other financial expenses | 51.00 | -36.00 | -31.00 | -60.00 | 43.00 |
| Pre-tax profit | 110.00 | 747.00 | 508.00 | 1 199.00 | 219.00 |
| Income taxes | -75.00 | - 180.00 | - 119.00 | - 281.00 | - 213.00 |
| Net earnings | 35.00 | 567.00 | 389.00 | 918.00 | 6.00 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 735.00 | 1 690.00 | 2 402.00 | 2 516.00 | 1 919.00 |
| Tangible assets total | 1 735.00 | 1 690.00 | 2 402.00 | 2 516.00 | 1 919.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 877.00 | 2 940.00 | 2 647.00 | 2 490.00 | 2 484.00 |
| Inventories total | 2 877.00 | 2 940.00 | 2 647.00 | 2 490.00 | 2 484.00 |
| Current trade debtors | 9 634.00 | 7 523.00 | 9 304.00 | 10 118.00 | 11 529.00 |
| Current amounts owed by group member comp. | 108.00 | 313.00 | 6 307.00 | 3 851.00 | |
| Prepayments and accrued income | 67.00 | 63.00 | 431.00 | 157.00 | 129.00 |
| Current other receivables | 1 411.00 | 1 658.00 | 2 479.00 | 1 891.00 | 3 750.00 |
| Current deferred tax assets | 38.00 | 9.00 | |||
| Short term receivables total | 11 220.00 | 9 244.00 | 12 565.00 | 18 482.00 | 19 259.00 |
| Cash and bank deposits | 5 012.00 | 6 786.00 | 7 255.00 | ||
| Cash and cash equivalents | 5 012.00 | 6 786.00 | 7 255.00 | ||
| Balance sheet total (assets) | 20 844.00 | 20 660.00 | 24 869.00 | 23 488.00 | 23 662.00 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 750.00 | ||||
| Retained earnings | 10 534.00 | 10 570.00 | 11 137.00 | 10 775.00 | 11 694.00 |
| Profit of the financial year | 35.00 | 567.00 | 389.00 | 918.00 | 6.00 |
| Shareholders equity total | 11 069.00 | 11 637.00 | 12 026.00 | 12 943.00 | 12 200.00 |
| Provisions | 629.00 | 885.00 | 1 042.00 | 1 140.00 | 830.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 2 886.00 | 2 124.00 | 3 167.00 | 2 915.00 | 4 013.00 |
| Current owed to group member | 89.00 | 52.00 | 31.00 | 226.00 | 255.00 |
| Short-term deferred tax liabilities | 14.00 | 126.00 | 751.00 | 204.00 | |
| Other non-interest bearing current liabilities | 5 748.00 | 5 569.00 | 8 597.00 | 5 328.00 | 5 978.00 |
| Accruals and deferred income | 409.00 | 267.00 | 6.00 | 185.00 | 182.00 |
| Current liabilities total | 9 146.00 | 8 138.00 | 11 801.00 | 9 405.00 | 10 632.00 |
| Balance sheet total (liabilities) | 20 844.00 | 20 660.00 | 24 869.00 | 23 488.00 | 23 662.00 |
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