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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 214.69 | 2 336.59 | 2 401.71 | 2 451.92 | 1 956.27 |
| Employee benefit expenses | -76.68 | -30.76 | |||
| Other operating expenses | -1 485.48 | ||||
| Total depreciation | -20.31 | -19.27 | -22.84 | -28.65 | -33.21 |
| Reduction in value of non-current assets | - 511.40 | -1 167.87 | -1 350.55 | - 337.90 | |
| EBIT | 632.22 | 1 775.16 | 1 211.00 | 1 072.72 | 1 585.16 |
| Other financial income | 1.95 | 5.96 | 331.73 | ||
| Other financial expenses | - 467.49 | - 599.69 | - 556.49 | - 537.14 | - 662.08 |
| Pre-tax profit | 3 135.70 | 1 175.47 | 656.46 | 541.54 | 1 254.81 |
| Income taxes | - 688.93 | - 258.35 | - 132.98 | 23.66 | - 436.14 |
| Net earnings | 2 446.77 | 917.12 | 523.48 | 565.20 | 818.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 31 885.00 | 31 490.00 | 30 739.79 | 26 310.00 | 26 143.00 |
| Machinery and equipment | 58.65 | 47.97 | 45.33 | 68.09 | 59.54 |
| Tangible assets total | 31 943.65 | 31 537.97 | 30 785.12 | 26 378.09 | 26 202.54 |
| Investments total | 0.00 | 0.00 | |||
| Non-current other receivables | 3 180.00 | 3 313.89 | |||
| Long term receivables total | 3 180.00 | 3 313.89 | |||
| Inventories total | |||||
| Current trade debtors | 27.57 | 8.50 | 57.65 | 174.75 | 187.28 |
| Current amounts owed by group member comp. | 67.16 | 202.21 | 268.96 | ||
| Prepayments and accrued income | 19.52 | 37.23 | 52.26 | 52.41 | |
| Current other receivables | -0.00 | 4.30 | -0.00 | 457.00 | 110.23 |
| Current deferred tax assets | 107.21 | 16.92 | |||
| Short term receivables total | 47.09 | 12.80 | 162.04 | 993.44 | 635.80 |
| Cash and bank deposits | 416.07 | 57.27 | 538.55 | 800.65 | 314.85 |
| Cash and cash equivalents | 416.07 | 57.27 | 538.55 | 800.65 | 314.85 |
| Balance sheet total (assets) | 32 406.81 | 31 608.04 | 31 485.70 | 31 352.19 | 30 467.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 117.80 | 122.00 | |||
| Retained earnings | 9 913.35 | 12 360.11 | 13 277.23 | 13 682.91 | 14 126.11 |
| Profit of the financial year | 2 446.77 | 917.12 | 523.48 | 565.20 | 818.67 |
| Shareholders equity total | 12 860.11 | 13 777.23 | 14 300.71 | 14 865.91 | 15 566.78 |
| Provisions | 1 158.50 | 1 045.29 | 776.75 | ||
| Non-current bonds | 4 591.87 | ||||
| Non-current loans from credit institutions | 10 224.78 | 14 062.52 | 13 400.91 | 12 566.55 | 12 032.68 |
| Non-current liabilities total | 14 816.64 | 14 062.52 | 13 400.91 | 12 566.55 | 12 032.68 |
| Current loans from credit institutions | 522.60 | 1 150.22 | 671.62 | 582.82 | 655.84 |
| Advances received | 44.20 | 430.33 | 73.12 | ||
| Current trade creditors | 68.75 | 65.00 | 46.58 | 110.31 | 121.72 |
| Current owed to participating | 84.51 | 1 069.90 | 1 231.73 | 963.87 | |
| Current owed to group member | 770.41 | 111.30 | |||
| Short-term deferred tax liabilities | 363.07 | 371.56 | 401.53 | 860.30 | 345.84 |
| Other non-interest bearing current liabilities | 1 799.78 | 903.62 | 773.50 | 704.23 | 707.24 |
| Accruals and deferred income | 46.95 | 36.79 | |||
| Current liabilities total | 3 571.55 | 2 723.00 | 3 007.33 | 3 919.73 | 2 867.63 |
| Balance sheet total (liabilities) | 32 406.81 | 31 608.04 | 31 485.70 | 31 352.19 | 30 467.09 |
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