Håndwærk Aps — Credit Rating and Financial Key Figures
CVR number: 39842696
Åbyvej 14, 8230 Åbyhøj
jesper@håndwærk.dk
tel: 20763137
www.håndwærk.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 318.45 | ||||
| External services | - 611.16 | ||||
| Gross profit | 707.29 | 620.31 | 738.77 | 796.10 | 884.94 |
| Wages and salaries | - 606.00 | - 501.91 | - 537.19 | - 610.00 | - 672.89 |
| Social security expenses | -36.75 | -37.10 | -89.02 | -88.27 | -88.50 |
| Other operating expenses | -47.89 | -47.68 | -68.40 | ||
| Total depreciation | -62.04 | -49.19 | -52.29 | -28.57 | -29.07 |
| EBIT | 2.50 | 32.11 | 12.37 | 21.58 | 26.08 |
| Other financial income | 0.80 | 0.20 | 1.60 | 0.90 | |
| Other financial expenses | -0.55 | -0.49 | -2.17 | -6.44 | -0.68 |
| Pre-tax profit | 1.95 | 32.41 | 10.40 | 16.73 | 26.30 |
| Income taxes | -6.77 | -5.78 | -8.64 | ||
| Net earnings | 1.95 | 32.41 | 3.63 | 10.95 | 17.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 86.86 | 86.78 | 82.48 | 53.90 | 24.83 |
| Tangible assets total | 86.86 | 86.78 | 82.48 | 53.90 | 24.83 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 69.66 | 95.69 | 182.14 | 199.95 | 177.25 |
| Current other receivables | 6.26 | 89.22 | 125.08 | 182.06 | 29.22 |
| Short term receivables total | 75.92 | 184.90 | 307.22 | 382.01 | 206.48 |
| Cash and bank deposits | 106.80 | 54.95 | 10.01 | 73.30 | 254.27 |
| Cash and cash equivalents | 106.80 | 54.95 | 10.01 | 73.30 | 254.27 |
| Balance sheet total (assets) | 269.58 | 326.64 | 399.71 | 509.21 | 485.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1.81 | 27.05 | 30.69 | 41.63 | |
| Profit of the financial year | 1.95 | 32.41 | 3.63 | 10.95 | 17.66 |
| Shareholders equity total | 51.95 | 84.23 | 80.69 | 91.64 | 109.30 |
| Non-current deferred tax liabilities | 13.94 | 5.78 | 6.17 | ||
| Non-current liabilities total | 13.94 | 5.78 | 6.17 | ||
| Current trade creditors | 13.68 | 46.04 | 40.70 | 211.47 | 68.81 |
| Other non-interest bearing current liabilities | 203.95 | 196.37 | 264.38 | 200.32 | 301.30 |
| Current liabilities total | 217.63 | 242.41 | 305.09 | 411.79 | 370.11 |
| Balance sheet total (liabilities) | 269.58 | 326.64 | 399.71 | 509.21 | 485.58 |
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