Handelsselskabet af 13.03.2014 ApS — Credit Rating and Financial Key Figures
CVR number: 35804145
Nørregade 22, 8500 Grenaa
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 317.70 | 1 197.55 | 1 385.21 | 1 469.44 | 1 117.83 |
| Employee benefit expenses | -1 217.88 | -1 262.84 | -1 297.43 | -1 298.19 | -1 368.10 |
| Total depreciation | -19.72 | ||||
| EBIT | 80.09 | -79.01 | 77.05 | 164.20 | - 256.20 |
| Other financial expenses | -17.13 | -32.19 | -15.13 | -4.68 | -45.53 |
| Pre-tax profit | 62.96 | - 111.20 | 61.92 | 159.52 | - 301.73 |
| Income taxes | -15.10 | 22.51 | -15.56 | -35.39 | 29.92 |
| Net earnings | 47.85 | -88.69 | 46.37 | 124.13 | - 271.81 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 37.42 | 23.70 | 12.97 | 5.92 | |
| Tangible assets total | 37.42 | 23.70 | 12.97 | 5.92 | |
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | ||
| Investments total | 66.30 | 67.63 | 138.64 | 138.64 | 138.64 |
| Non-current loans receivable | 11.20 | ||||
| Long term receivables total | 11.20 | ||||
| Finished products/goods | 896.59 | 873.22 | 1 204.02 | 1 380.32 | 1 380.68 |
| Inventories total | 896.59 | 873.22 | 1 204.02 | 1 380.32 | 1 380.68 |
| Current trade debtors | 32.86 | 76.52 | 104.85 | 201.55 | 145.60 |
| Current other receivables | 67.61 | 59.74 | 56.61 | 74.63 | 73.45 |
| Current deferred tax assets | 1.65 | 34.16 | 20.60 | 2.87 | 5.13 |
| Short term receivables total | 102.13 | 170.42 | 182.06 | 279.05 | 224.18 |
| Cash and bank deposits | 11.34 | 12.34 | 8.18 | 132.40 | 13.13 |
| Cash and cash equivalents | 11.34 | 12.34 | 8.18 | 132.40 | 13.13 |
| Balance sheet total (assets) | 1 124.98 | 1 147.31 | 1 545.87 | 1 936.33 | 1 756.62 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 249.83 | 297.68 | 208.99 | 255.35 | 379.48 |
| Profit of the financial year | 47.85 | -88.69 | 46.37 | 124.13 | - 271.81 |
| Shareholders equity total | 347.68 | 258.99 | 305.35 | 429.48 | 157.67 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 108.01 | 244.67 | 98.42 | 282.34 | |
| Current trade creditors | 262.17 | 182.82 | 344.67 | 306.45 | 330.88 |
| Current owed to participating | 3.40 | 176.21 | 775.88 | 91.29 | |
| Short-term deferred tax liabilities | 12.15 | 19.66 | |||
| Other non-interest bearing current liabilities | 394.98 | 457.44 | 621.22 | 404.87 | 894.45 |
| Current liabilities total | 777.30 | 888.32 | 1 240.52 | 1 506.85 | 1 598.96 |
| Balance sheet total (liabilities) | 1 124.98 | 1 147.31 | 1 545.87 | 1 936.33 | 1 756.62 |
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