Handelscentralen ApS — Credit Rating and Financial Key Figures
CVR number: 39846195
Reberbanen 34, 5960 Marstal
handelscentralen@outlook.dk
tel: 60226072
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 605.82 | 832.04 | 2 034.38 | ||
| Costs of manufacturing | - 374.14 | - 674.77 | |||
| External services | - 151.43 | - 125.30 | - 440.49 | ||
| Rents | -59.97 | -68.27 | |||
| Gross profit | 454.39 | 183.47 | 753.86 | 606.01 | 481.65 |
| Costs of management | -89.16 | -97.00 | |||
| Wages and salaries | -1.41 | -19.76 | - 262.78 | - 467.14 | - 372.42 |
| Other operating expenses | -29.07 | ||||
| Total depreciation | -89.72 | - 103.14 | - 102.51 | -12.26 | -24.80 |
| EBIT | 334.18 | 60.58 | 388.57 | 126.62 | 84.42 |
| Other financial income | 1.48 | ||||
| Other financial expenses | -37.47 | -28.14 | -18.05 | -23.91 | |
| Pre-tax profit | 334.18 | 23.11 | 361.91 | 108.57 | 60.51 |
| Income taxes | -73.52 | -5.08 | -79.62 | -23.89 | -13.31 |
| Net earnings | 260.66 | 18.03 | 282.29 | 84.69 | 47.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 757.10 | 1 111.24 | 1 254.22 | 1 825.74 | 2 025.74 |
| Machinery and equipment | 269.18 | 412.54 | 130.03 | 49.02 | 99.22 |
| Tangible assets total | 1 026.27 | 1 523.78 | 1 384.25 | 1 874.77 | 2 124.96 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 130.00 | 32.50 | 34.50 | ||
| Inventories total | 130.00 | 32.50 | 34.50 | ||
| Current trade debtors | 108.59 | 3.95 | 0.63 | ||
| Current other receivables | 2.40 | 33.50 | 50.73 | ||
| Short term receivables total | 2.40 | 33.50 | 159.31 | 3.95 | 0.63 |
| Cash and bank deposits | 5.07 | 70.68 | 244.70 | 148.92 | 25.32 |
| Cash and cash equivalents | 5.07 | 70.68 | 244.70 | 148.92 | 25.32 |
| Balance sheet total (assets) | 1 033.74 | 1 627.96 | 1 918.26 | 2 060.14 | 2 185.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 73.52 | 1 237.20 | 1 205.80 | 1 483.98 | 1 527.60 |
| Profit of the financial year | 260.66 | 18.03 | 282.29 | 84.69 | 47.20 |
| Shareholders equity total | 335.18 | 1 256.22 | 1 528.09 | 1 608.66 | 1 614.80 |
| Non-current loans from credit institutions | 687.85 | 332.50 | 332.50 | 344.49 | 332.98 |
| Non-current advances received | 28.00 | 28.00 | |||
| Non-current liabilities total | 687.85 | 332.50 | 332.50 | 372.49 | 360.98 |
| Current loans from credit institutions | 85.64 | ||||
| Current trade creditors | 2.80 | 57.66 | 15.59 | ||
| Current owed to participating | 0.47 | 70.47 | |||
| Other non-interest bearing current liabilities | 7.91 | 39.23 | 57.67 | 20.86 | 37.93 |
| Current liabilities total | 10.70 | 39.23 | 57.67 | 78.98 | 209.63 |
| Balance sheet total (liabilities) | 1 033.74 | 1 627.96 | 1 918.26 | 2 060.14 | 2 185.40 |
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