HANDELSSELSKABET AF 28.2.1977 ApS — Credit Rating and Financial Key Figures
CVR number: 80471114
Stærkærvej 30, 8850 Bjerringbro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 402.00 | ||||
| External services | -91.42 | ||||
| Gross profit | 310.58 | 259.58 | 219.85 | 152.23 | 277.14 |
| Employee benefit expenses | - 120.00 | -27.60 | -27.60 | ||
| Other operating expenses | -25.41 | ||||
| Total depreciation | -32.71 | -32.71 | -32.22 | -35.98 | |
| EBIT | 252.46 | 226.87 | 67.64 | 88.66 | 249.54 |
| Other financial expenses | -16.11 | -6.27 | -4.88 | -5.62 | -4.25 |
| Pre-tax profit | 236.36 | 220.60 | 62.76 | 83.03 | 245.29 |
| Income taxes | -61.50 | -56.15 | -42.79 | - 282.23 | -58.35 |
| Net earnings | 174.86 | 164.45 | 19.97 | - 199.20 | 186.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 049.64 | 2 089.48 | 2 057.27 | ||
| Buildings | 2 021.29 | 2 021.29 | |||
| Tangible assets total | 2 049.64 | 2 089.48 | 2 057.27 | 2 021.29 | 2 021.29 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 45.70 | 59.41 | 9.15 | 4.75 | |
| Short term receivables total | 45.70 | 59.41 | 9.15 | 4.75 | |
| Cash and bank deposits | 190.68 | 223.13 | 273.27 | 295.13 | 470.06 |
| Cash and cash equivalents | 190.68 | 223.13 | 273.27 | 295.13 | 470.06 |
| Balance sheet total (assets) | 2 286.03 | 2 372.02 | 2 339.69 | 2 316.41 | 2 496.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 48.97 | 48.97 | 48.97 | ||
| Shares repurchased | 54.00 | 96.00 | |||
| Other reserves | 48.97 | 48.97 | |||
| Retained earnings | 1 427.13 | 1 559.99 | 1 724.43 | 1 744.40 | 1 545.20 |
| Profit of the financial year | 174.86 | 164.45 | 19.97 | - 199.20 | 186.94 |
| Shareholders equity total | 1 904.96 | 2 069.41 | 1 993.38 | 1 794.18 | 1 981.12 |
| Provisions | 7.20 | 12.46 | 36.44 | 248.59 | 248.59 |
| Non-current loans from credit institutions | 75.59 | 70.89 | |||
| Non-current owed to group member | 28.70 | ||||
| Non-current other liabilities | 99.95 | ||||
| Non-current deferred tax liabilities | 73.36 | 33.36 | 24.48 | 58.34 | |
| Non-current liabilities total | 175.54 | 172.95 | 33.36 | 24.48 | 58.34 |
| Current loans from credit institutions | 110.70 | ||||
| Advances received | 7.85 | ||||
| Current trade creditors | 17.12 | ||||
| Current owed to participating | 159.30 | 68.31 | 72.89 | ||
| Short-term deferred tax liabilities | 60.97 | 18.82 | 24.48 | ||
| Other non-interest bearing current liabilities | 26.65 | 117.20 | 100.09 | 154.18 | 110.67 |
| Current liabilities total | 198.33 | 117.20 | 276.51 | 249.16 | 208.05 |
| Balance sheet total (liabilities) | 2 286.03 | 2 372.02 | 2 339.69 | 2 316.41 | 2 496.09 |
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