Håndværkerne ApS — Credit Rating and Financial Key Figures
CVR number: 39785382
Gartnervænget 8, 4800 Nykøbing F
tel: 25555552
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 209.10 | 1 264.97 | 1 689.04 | 847.17 | 473.45 |
| Employee benefit expenses | - 267.21 | - 734.67 | -1 479.67 | - 722.21 | - 371.29 |
| Total depreciation | -8.03 | -44.73 | -10.59 | -49.19 | -35.84 |
| EBIT | -66.14 | 485.56 | 198.78 | 75.77 | 66.32 |
| Other financial income | 42.39 | 36.77 | |||
| Other financial expenses | -0.00 | -0.50 | -7.17 | -1.58 | -13.73 |
| Pre-tax profit | -66.14 | 485.06 | 191.61 | 116.58 | 89.36 |
| Income taxes | 14.55 | - 106.89 | -42.96 | -25.77 | -22.69 |
| Net earnings | -51.59 | 378.17 | 148.65 | 90.81 | 66.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 87.62 | 217.69 | 112.49 | 50.80 | 14.96 |
| Tangible assets total | 87.62 | 217.69 | 112.49 | 50.80 | 14.96 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.00 | ||||
| Current amounts owed by group member comp. | 100.00 | 183.45 | 125.05 | ||
| Current other receivables | 12.17 | 14.35 | 258.88 | 432.94 | 6.00 |
| Current deferred tax assets | 14.55 | 4.77 | |||
| Short term receivables total | 26.72 | 15.35 | 358.88 | 616.39 | 135.82 |
| Cash and bank deposits | 33.48 | 550.89 | 660.19 | 79.34 | 93.38 |
| Cash and cash equivalents | 33.48 | 550.89 | 660.19 | 79.34 | 93.38 |
| Balance sheet total (assets) | 147.82 | 783.93 | 1 131.56 | 746.52 | 244.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 5.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 530.00 | ||||
| Other reserves | 35.00 | ||||
| Retained earnings | -86.59 | 291.57 | -89.78 | 1.03 | |
| Profit of the financial year | -51.59 | 378.17 | 148.65 | 90.81 | 66.66 |
| Shareholders equity total | -46.59 | 331.57 | 480.22 | 571.03 | 107.69 |
| Provisions | 8.37 | 15.50 | 0.43 | ||
| Non-current liabilities total | |||||
| Advances received | 98.23 | ||||
| Current trade creditors | 46.85 | 132.56 | 8.00 | 10.92 | |
| Short-term deferred tax liabilities | 83.97 | 35.83 | 40.85 | 27.89 | |
| Other non-interest bearing current liabilities | 194.42 | 313.16 | 369.21 | 126.22 | 97.66 |
| Current liabilities total | 194.42 | 443.98 | 635.83 | 175.07 | 136.47 |
| Balance sheet total (liabilities) | 147.82 | 783.93 | 1 131.56 | 746.52 | 244.16 |
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