Håndværkerkonsulenten ApS — Credit Rating and Financial Key Figures
CVR number: 38383809
Kirkevej 13, 4532 Gislinge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 483.16 | 517.92 | 1 973.90 | 1 571.65 | 759.85 |
| Employee benefit expenses | - 364.21 | - 364.33 | - 397.53 | - 454.54 | - 517.78 |
| Total depreciation | -28.55 | -28.55 | - 208.93 | - 277.10 | - 285.56 |
| EBIT | 90.40 | 125.04 | 1 367.44 | 840.00 | -43.50 |
| Other financial income | 0.32 | ||||
| Other financial expenses | -2.73 | -3.17 | -5.95 | -21.63 | 0.09 |
| Pre-tax profit | 87.99 | 121.87 | 1 361.48 | 818.37 | -43.40 |
| Income taxes | -19.73 | -26.92 | - 312.21 | - 181.41 | 9.45 |
| Net earnings | 68.26 | 94.95 | 1 049.28 | 636.96 | -33.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 855.57 | 1 112.61 | 827.05 | ||
| Machinery and equipment | 227.48 | 198.93 | |||
| Tangible assets total | 227.48 | 198.93 | 855.57 | 1 112.61 | 827.05 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 108.64 | 7.50 | 92.30 | 145.48 | 357.06 |
| Prepayments and accrued income | 2.71 | 2.88 | |||
| Current other receivables | 8.40 | 23.90 | 22.58 | 52.55 | 45.71 |
| Short term receivables total | 119.75 | 31.40 | 117.77 | 198.03 | 402.77 |
| Cash and bank deposits | 200.82 | 470.48 | 1 570.03 | 790.04 | 1 186.96 |
| Cash and cash equivalents | 200.82 | 470.48 | 1 570.03 | 790.04 | 1 186.96 |
| Balance sheet total (assets) | 548.05 | 700.81 | 2 543.36 | 2 100.68 | 2 416.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | 100.00 | 1 000.00 | 600.00 | |
| Retained earnings | 58.48 | 26.73 | - 878.32 | - 429.04 | 207.92 |
| Profit of the financial year | 68.26 | 94.95 | 1 049.28 | 636.96 | -33.95 |
| Shareholders equity total | 226.73 | 271.68 | 1 220.96 | 857.92 | 223.97 |
| Provisions | 9.10 | 13.05 | 22.37 | 32.25 | 22.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 56.27 | 2.62 | 509.31 | 119.42 | |
| Current owed to participating | 117.08 | 87.30 | 7.45 | 115.10 | 154.38 |
| Current owed to group member | 22.35 | 43.71 | 143.59 | 856.20 | 1 702.87 |
| Short-term deferred tax liabilities | 12.36 | 22.97 | 302.89 | 171.53 | 0.24 |
| Other non-interest bearing current liabilities | 104.15 | 259.47 | 336.79 | 67.68 | 193.35 |
| Current liabilities total | 312.22 | 416.07 | 1 300.03 | 1 210.51 | 2 170.26 |
| Balance sheet total (liabilities) | 548.05 | 700.81 | 2 543.36 | 2 100.68 | 2 416.78 |
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