DE JYSKE HÅNDVÆRKERE ApS — Credit Rating and Financial Key Figures
CVR number: 27216684
Borups Alle 113, 2000 Frederiksberg
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 330.38 | 2 005.20 | 1 325.67 | 194.92 | 129.27 |
| Employee benefit expenses | -2 213.25 | -1 830.06 | -1 210.56 | - 225.96 | - 276.09 |
| Total depreciation | -60.25 | -65.02 | - 900.23 | ||
| EBIT | - 943.11 | 110.12 | - 785.12 | -31.04 | - 146.82 |
| Other financial income | 145.86 | 68.20 | 57.97 | 21.60 | |
| Other financial expenses | - 120.50 | - 109.10 | -83.38 | -81.71 | -73.51 |
| Pre-tax profit | -1 063.62 | 146.89 | - 800.29 | -54.79 | - 198.73 |
| Income taxes | 657.85 | -78.09 | - 241.01 | 198.87 | |
| Net earnings | - 405.76 | 68.80 | -1 041.31 | 144.08 | - 198.73 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 470.00 | 1 440.00 | 580.00 | ||
| Machinery and equipment | 73.60 | 38.58 | 60.85 | ||
| Tangible assets total | 1 543.60 | 1 478.58 | 640.85 | ||
| Other receivables | 37.50 | 37.50 | 37.50 | ||
| Investments total | 37.50 | 37.50 | 37.50 | ||
| Non-curr. owed by group member comp. | 4 166.54 | 4 166.54 | 1 167.44 | 968.57 | |
| Long term receivables total | 4 166.54 | 4 166.54 | 1 167.44 | 968.57 | |
| Inventories total | |||||
| Current trade debtors | 230.56 | 1 134.13 | 11.14 | ||
| Current amounts owed by group member comp. | 25.39 | 37.73 | 438.19 | 457.90 | |
| Current other receivables | 3 971.09 | ||||
| Current deferred tax assets | 468.47 | 347.01 | 42.92 | 220.87 | 198.87 |
| Short term receivables total | 4 670.12 | 1 506.52 | 91.79 | 659.06 | 656.76 |
| Cash and bank deposits | 655.52 | 44.22 | 42.04 | 98.08 | |
| Cash and cash equivalents | 655.52 | 44.22 | 42.04 | 98.08 | |
| Balance sheet total (assets) | 6 906.74 | 7 233.36 | 4 978.72 | 1 924.58 | 1 625.33 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 002.00 | 596.24 | 665.04 | - 376.27 | - 232.19 |
| Profit of the financial year | - 405.76 | 68.80 | -1 041.31 | 144.08 | - 198.73 |
| Shareholders equity total | 721.24 | 790.04 | - 251.27 | - 107.19 | - 305.92 |
| Non-current loans from credit institutions | 230.05 | ||||
| Non-current other liabilities | 78.56 | 76.06 | 76.06 | ||
| Non-current liabilities total | 308.61 | 76.06 | 76.06 | ||
| Current loans from credit institutions | 4 583.03 | 4 413.32 | 4 422.81 | 1 449.09 | 1 464.71 |
| Current trade creditors | 406.90 | 709.32 | 190.34 | 23.42 | 1.53 |
| Current owed to participating | 205.30 | ||||
| Current owed to group member | 327.25 | ||||
| Short-term deferred tax liabilities | 198.87 | ||||
| Other non-interest bearing current liabilities | 681.66 | 917.37 | 540.77 | 360.39 | 465.01 |
| Current liabilities total | 5 876.90 | 6 367.26 | 5 153.93 | 2 031.77 | 1 931.26 |
| Balance sheet total (liabilities) | 6 906.74 | 7 233.36 | 4 978.72 | 1 924.58 | 1 625.33 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.