Hantwerk ApS — Credit Rating and Financial Key Figures
CVR number: 37201901
Fiskerivej 3, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 498.74 | 3 012.55 | 3 894.95 | 4 089.20 | 3 955.14 |
| Employee benefit expenses | -2 543.45 | -2 004.24 | -2 833.79 | -3 278.50 | -2 644.81 |
| Other operating expenses | -2.24 | -40.69 | |||
| Total depreciation | - 151.87 | - 174.03 | - 173.75 | -85.51 | -86.65 |
| EBIT | 803.43 | 834.27 | 887.41 | 722.96 | 1 182.99 |
| Other financial income | 25.02 | 3.33 | 17.51 | 43.59 | 16.70 |
| Other financial expenses | -1.60 | -8.46 | -6.98 | -7.34 | -0.93 |
| Pre-tax profit | 826.85 | 829.14 | 897.94 | 759.20 | 1 198.76 |
| Income taxes | - 187.45 | - 184.43 | - 198.49 | - 169.41 | - 265.51 |
| Net earnings | 639.40 | 644.72 | 699.45 | 589.79 | 933.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 296.48 | 186.79 | 52.60 | 6.73 | 0.81 |
| Machinery and equipment | 138.02 | 103.29 | 98.42 | 310.74 | 230.02 |
| Tangible assets total | 434.50 | 290.09 | 151.02 | 317.48 | 230.83 |
| Investments total | 50.36 | 50.73 | 52.37 | ||
| Non-current other receivables | 64.76 | 77.70 | |||
| Long term receivables total | 64.76 | 77.70 | |||
| Inventories total | |||||
| Current trade debtors | 141.61 | 50.16 | 35.91 | 196.69 | 200.32 |
| Current amounts owed by group member comp. | 173.05 | 167.19 | 581.79 | 914.59 | 836.16 |
| Prepayments and accrued income | 38.31 | 2.00 | 2.00 | ||
| Current other receivables | 56.82 | 168.88 | 1 686.91 | 73.97 | 86.98 |
| Short term receivables total | 409.80 | 386.23 | 2 306.61 | 1 187.25 | 1 123.46 |
| Cash and bank deposits | 834.86 | 1 697.92 | 68.26 | 762.72 | 1 036.90 |
| Cash and cash equivalents | 834.86 | 1 697.92 | 68.26 | 762.72 | 1 036.90 |
| Balance sheet total (assets) | 1 729.52 | 2 424.96 | 2 578.26 | 2 332.20 | 2 468.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 650.00 | 600.00 | 850.00 | 650.00 | 900.00 |
| Retained earnings | - 254.92 | - 215.53 | - 420.81 | - 371.36 | - 681.57 |
| Profit of the financial year | 639.40 | 644.72 | 699.45 | 589.79 | 933.25 |
| Shareholders equity total | 1 134.47 | 1 129.19 | 1 228.64 | 968.43 | 1 251.69 |
| Provisions | 14.05 | 6.06 | 9.47 | 10.41 | 6.86 |
| Non-current other liabilities | 28.36 | ||||
| Non-current liabilities total | 28.36 | ||||
| Current trade creditors | 135.98 | 211.13 | 304.38 | 546.37 | 308.81 |
| Current owed to group member | 17.04 | 69.43 | |||
| Short-term deferred tax liabilities | 184.27 | 192.41 | 195.07 | 168.47 | 269.06 |
| Other non-interest bearing current liabilities | 253.95 | 752.01 | 813.11 | 593.88 | 521.88 |
| Accruals and deferred income | 6.81 | 105.80 | 27.59 | 27.59 | 41.16 |
| Current liabilities total | 581.00 | 1 261.35 | 1 340.15 | 1 353.36 | 1 210.34 |
| Balance sheet total (liabilities) | 1 729.52 | 2 424.96 | 2 578.26 | 2 332.20 | 2 468.89 |
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