HANDY HÆNDER ApS — Credit Rating and Financial Key Figures
CVR number: 35833226
Saltumvej 11, 9700 Brønderslev
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 888.13 | 875.72 | 992.79 | 804.28 | 514.76 |
| Employee benefit expenses | - 799.24 | - 860.09 | - 898.28 | - 766.27 | - 473.38 |
| Total depreciation | -7.98 | -2.70 | -7.88 | -7.88 | -8.69 |
| EBIT | 80.91 | 12.93 | 86.62 | 30.12 | 32.69 |
| Other financial income | 5.04 | 0.60 | 0.32 | ||
| Other financial expenses | -0.21 | -0.41 | -2.69 | -1.58 | -1.49 |
| Pre-tax profit | 80.70 | 17.56 | 84.54 | 28.86 | 31.20 |
| Income taxes | -15.65 | -4.34 | -19.05 | -6.79 | -8.10 |
| Net earnings | 65.05 | 13.22 | 65.48 | 22.07 | 23.09 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 22.07 | 34.27 | 26.38 | 18.50 | 39.81 |
| Tangible assets total | 22.07 | 34.27 | 26.38 | 18.50 | 39.81 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 42.53 | 37.78 | 43.20 | 35.46 | |
| Inventories total | 42.53 | 37.78 | 43.20 | 35.46 | |
| Current trade debtors | 0.68 | 17.35 | 42.58 | 7.15 | |
| Current amounts owed by group member comp. | 61.59 | 91.28 | |||
| Current other receivables | 1.00 | 193.54 | 58.05 | 58.05 | |
| Current deferred tax assets | 1.71 | 0.08 | |||
| Short term receivables total | 63.99 | 109.63 | 236.12 | 65.29 | 58.05 |
| Cash and bank deposits | 286.79 | 219.12 | 255.80 | 164.58 | 113.41 |
| Cash and cash equivalents | 286.79 | 219.12 | 255.80 | 164.58 | 113.41 |
| Balance sheet total (assets) | 415.38 | 400.79 | 561.51 | 283.83 | 211.27 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 91.28 | 113.00 | |||
| Retained earnings | 102.54 | 76.32 | -23.47 | 42.02 | 64.09 |
| Profit of the financial year | 65.05 | 13.22 | 65.48 | 22.07 | 23.09 |
| Shareholders equity total | 217.60 | 230.81 | 205.02 | 114.09 | 137.18 |
| Provisions | 0.16 | 0.27 | 5.64 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 33.65 | 38.30 | 16.63 | 11.41 | 17.83 |
| Current owed to participating | 4.45 | 0.20 | |||
| Current owed to group member | 5.70 | 13.35 | 15.23 | ||
| Short-term deferred tax liabilities | 17.36 | 2.47 | 18.94 | 7.14 | 2.38 |
| Other non-interest bearing current liabilities | 142.31 | 128.85 | 314.95 | 137.84 | 33.01 |
| Current liabilities total | 197.78 | 169.82 | 356.22 | 169.74 | 68.45 |
| Balance sheet total (liabilities) | 415.38 | 400.79 | 561.51 | 283.83 | 211.27 |
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