HANDELSSELSKABET AF 19/3 1990 ApS — Credit Rating and Financial Key Figures
CVR number: 14814086
Østergade 36 B, 5900 Rudkøbing
kastanievej@youmail.dk
tel: 24201122
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 336.59 | 2 401.71 | 2 451.92 | 1 956.27 | 1 500.30 |
| Employee benefit expenses | -30.76 | ||||
| Total depreciation | -19.27 | -22.84 | -28.65 | -33.21 | -32.92 |
| Reduction in value of non-current assets | - 511.40 | -1 167.87 | -1 350.55 | - 337.90 | - 501.14 |
| EBIT | 1 775.16 | 1 211.00 | 1 072.72 | 1 585.16 | 966.24 |
| Other financial income | 1.95 | 5.96 | 331.73 | 335.25 | |
| Other financial expenses | - 599.69 | - 556.49 | - 537.14 | - 662.08 | - 679.93 |
| Pre-tax profit | 1 175.47 | 656.46 | 541.54 | 1 254.81 | 621.56 |
| Income taxes | - 258.35 | - 132.98 | 23.66 | - 436.14 | -26.49 |
| Net earnings | 917.12 | 523.48 | 565.20 | 818.67 | 595.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 31 490.00 | 30 739.79 | 26 310.00 | 26 143.00 | 25 937.00 |
| Machinery and equipment | 47.97 | 45.33 | 68.09 | 59.54 | 26.63 |
| Tangible assets total | 31 537.97 | 30 785.12 | 26 378.09 | 26 202.54 | 25 963.63 |
| Other non-current investments | -0.00 | ||||
| Investments total | 0.00 | ||||
| Non-current other receivables | 3 180.00 | 3 313.89 | 3 232.40 | ||
| Long term receivables total | 3 180.00 | 3 313.89 | 3 232.40 | ||
| Inventories total | |||||
| Current trade debtors | 8.50 | 57.65 | 174.75 | 178.10 | 131.98 |
| Current amounts owed by group member comp. | 67.16 | 202.21 | 268.96 | 248.72 | |
| Prepayments and accrued income | 37.23 | 52.26 | 52.41 | 57.53 | |
| Current other receivables | 4.30 | -0.00 | 457.00 | 119.41 | 89.08 |
| Current deferred tax assets | 107.21 | 16.92 | 21.16 | ||
| Short term receivables total | 12.80 | 162.04 | 993.44 | 635.80 | 548.47 |
| Cash and bank deposits | 57.27 | 538.55 | 800.65 | 314.85 | 785.10 |
| Cash and cash equivalents | 57.27 | 538.55 | 800.65 | 314.85 | 785.10 |
| Balance sheet total (assets) | 31 608.04 | 31 485.70 | 31 352.19 | 30 467.09 | 30 529.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 | ||
| Retained earnings | 12 360.11 | 13 277.23 | 13 682.91 | 14 126.11 | 14 809.78 |
| Profit of the financial year | 917.12 | 523.48 | 565.20 | 818.67 | 595.07 |
| Shareholders equity total | 13 777.23 | 14 300.71 | 14 865.91 | 15 566.78 | 16 039.85 |
| Provisions | 1 045.29 | 776.75 | 381.06 | ||
| Non-current loans from credit institutions | 14 062.52 | 13 400.91 | 12 566.55 | 12 032.68 | 11 448.20 |
| Non-current liabilities total | 14 062.52 | 13 400.91 | 12 566.55 | 12 032.68 | 11 448.20 |
| Current loans from credit institutions | 1 150.22 | 671.62 | 582.82 | 655.84 | 591.93 |
| Advances received | 44.20 | 430.33 | 73.12 | 91.70 | |
| Current trade creditors | 65.00 | 46.58 | 110.31 | 121.72 | 125.49 |
| Current owed to participating | 84.51 | 1 069.90 | 1 231.73 | 963.87 | 1 156.53 |
| Current owed to group member | 111.30 | ||||
| Short-term deferred tax liabilities | 371.56 | 401.53 | 860.30 | 345.84 | 30.73 |
| Other non-interest bearing current liabilities | 903.62 | 773.50 | 704.23 | 707.24 | 664.10 |
| Accruals and deferred income | 36.79 | ||||
| Current liabilities total | 2 723.00 | 3 007.33 | 3 919.73 | 2 867.63 | 2 660.48 |
| Balance sheet total (liabilities) | 31 608.04 | 31 485.70 | 31 352.19 | 30 467.09 | 30 529.59 |
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