KVALITETSHÅNDVÆRKEREN ApS — Credit Rating and Financial Key Figures
CVR number: 34207453
Lyndbyparken 38, 4070 Kirke Hyllinge
dn@kvalitetshandvarkeren.dk
tel: 22525481
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 954.77 | 1 717.69 | 1 659.13 | 2 609.45 | 2 355.35 |
| Employee benefit expenses | -1 727.16 | -1 542.92 | -1 584.46 | -1 990.74 | -2 009.01 |
| Total depreciation | -62.02 | -53.80 | -63.05 | -97.29 | - 143.43 |
| EBIT | 165.58 | 120.97 | 11.62 | 521.41 | 202.91 |
| Other financial income | 0.07 | 0.01 | 0.05 | ||
| Other financial expenses | -11.22 | -10.68 | -8.92 | -35.78 | -7.77 |
| Pre-tax profit | 154.36 | 110.35 | 2.71 | 485.68 | 195.14 |
| Income taxes | -35.68 | -37.71 | 7.05 | - 110.66 | -47.96 |
| Net earnings | 118.68 | 72.65 | 9.76 | 375.02 | 147.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 54.32 | 42.25 | 30.18 | 24.84 | |
| Machinery and equipment | 156.54 | 81.57 | 174.59 | 554.37 | 424.36 |
| Tangible assets total | 156.54 | 135.89 | 216.84 | 584.55 | 449.19 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 366.08 | 589.15 | 143.95 | 720.79 | 661.09 |
| Prepayments and accrued income | 44.09 | 35.75 | 37.18 | 46.36 | 47.14 |
| Current other receivables | 18.47 | 64.19 | 76.81 | 18.55 | 12.50 |
| Current deferred tax assets | 51.66 | 12.61 | 27.23 | ||
| Short term receivables total | 480.29 | 701.71 | 285.17 | 785.70 | 720.73 |
| Cash and bank deposits | 1 136.17 | 1 082.40 | 1 012.34 | 889.60 | 1 042.58 |
| Cash and cash equivalents | 1 136.17 | 1 082.40 | 1 012.34 | 889.60 | 1 042.58 |
| Balance sheet total (assets) | 1 773.01 | 1 920.00 | 1 514.36 | 2 259.85 | 2 212.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 150.00 | 200.00 |
| Retained earnings | 1 032.18 | 1 037.86 | 996.11 | 855.87 | 1 030.89 |
| Profit of the financial year | 118.68 | 72.65 | 9.76 | 375.02 | 147.18 |
| Shareholders equity total | 1 341.46 | 1 303.50 | 1 200.27 | 1 460.89 | 1 458.07 |
| Provisions | 1.50 | 9.82 | 17.37 | 15.31 | |
| Non-current loans from credit institutions | 202.20 | 150.11 | |||
| Non-current liabilities total | 202.20 | 150.11 | |||
| Current loans from credit institutions | 50.82 | 52.10 | |||
| Current trade creditors | 106.44 | 114.02 | 96.31 | 80.42 | 80.66 |
| Short-term deferred tax liabilities | 15.77 | 40.03 | |||
| Other non-interest bearing current liabilities | 323.61 | 492.66 | 217.78 | 432.37 | 416.24 |
| Current liabilities total | 430.05 | 606.68 | 314.09 | 579.39 | 589.03 |
| Balance sheet total (liabilities) | 1 773.01 | 1 920.00 | 1 514.36 | 2 259.85 | 2 212.51 |
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