HANBJERG MØBELFABRIK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 15302038
Fjordbakken 2, Handbjerg 7830 Vinderup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16 901.00 | 23 393.00 | 17 362.00 | 18 106.64 | 20 787.30 |
| Costs of management | -7 089.09 | -7 483.77 | |||
| Costs of distribution | -6 342.20 | -5 949.72 | |||
| Wages and salaries | -35 417.13 | -33 374.54 | |||
| Social security expenses | -4 756.65 | -4 959.95 | |||
| EBIT | 4 387.00 | 10 216.00 | 4 503.00 | 4 675.36 | 7 353.81 |
| Other financial income | 85.38 | 157.68 | |||
| Other financial expenses | - 927.82 | -1 092.08 | |||
| Pre-tax profit | 3 182.00 | 10 080.00 | 4 027.00 | 3 832.92 | 6 419.41 |
| Income taxes | - 317.00 | -1 476.00 | |||
| Net earnings | 3 182.00 | 10 080.00 | 4 027.00 | 3 515.92 | 4 943.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 28 071.29 | 26 702.68 | |||
| Buildings | 15 331.74 | 13 217.24 | |||
| Machinery and equipment | 151.47 | 73.56 | |||
| Tangible assets total | 43 554.50 | 39 993.48 | |||
| Participating interests | 190.00 | 190.00 | |||
| Investments total | 76 604.00 | 81 852.00 | 82 839.00 | 190.00 | 190.00 |
| Long term receivables total | |||||
| Semifinished products | 6 855.96 | 7 527.04 | |||
| Raw materials and consumables | 6 644.44 | 6 556.28 | |||
| Finished products/goods | 2 515.70 | 1 764.43 | |||
| Inventories total | 16 016.09 | 15 847.76 | |||
| Current trade debtors | 15 474.50 | 12 534.82 | |||
| Current owed by particip. interest comp. | 1 377.16 | 1 379.35 | |||
| Prepayments and accrued income | 1 035.23 | 285.29 | |||
| Current other receivables | 184.00 | 334.25 | |||
| Current deferred tax assets | 3 283.00 | 1 807.00 | |||
| Short term receivables total | 21 353.89 | 16 340.70 | |||
| Cash and bank deposits | 2 445.61 | 5 171.12 | |||
| Cash and cash equivalents | 2 445.61 | 5 171.12 | |||
| Balance sheet total (assets) | 76 604.00 | 81 852.00 | 82 839.00 | 83 560.10 | 77 543.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 33 893.00 | 43 573.00 | 44 861.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 1 500.00 | |||
| Retained earnings | -3 182.00 | -10 080.00 | -4 027.00 | 30 042.02 | 31 080.25 |
| Profit of the financial year | 3 182.00 | 10 080.00 | 4 027.00 | 3 515.92 | 4 943.41 |
| Minority interest (BS) | 12 818.93 | 11 426.94 | |||
| Shareholders equity total | 33 893.00 | 43 573.00 | 44 861.00 | 47 876.88 | 49 450.59 |
| Provisions | 3 600.00 | 3 283.00 | |||
| Non-current loans from credit institutions | 11 140.18 | 10 468.61 | |||
| Non-current leasing loans | 7 043.31 | 5 614.00 | |||
| Non-current liabilities total | 18 183.49 | 16 082.60 | |||
| Current loans from credit institutions | 1 534.35 | 1 977.29 | |||
| Current trade creditors | 8 402.85 | 3 285.86 | |||
| Other non-interest bearing current liabilities | 7 562.53 | 6 746.71 | |||
| Current liabilities total | 17 499.73 | 12 009.86 | |||
| Balance sheet total (liabilities) | 33 893.00 | 43 573.00 | 44 861.00 | 87 160.10 | 80 826.06 |
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