HÅNDVÆRKERCENTRALEN ApS — Credit Rating and Financial Key Figures
CVR number: 32060404
Vordingborgvej 344, 4690 Haslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 040.66 | 610.46 | 919.74 | 487.02 | 184.06 |
| Employee benefit expenses | -1 219.51 | - 485.68 | - 653.83 | - 385.22 | - 218.23 |
| Total depreciation | -9.32 | -13.23 | -28.04 | -18.72 | -18.72 |
| EBIT | - 188.16 | 111.55 | 237.87 | 83.07 | -52.89 |
| Other financial income | 53.93 | 50.18 | 69.41 | 47.17 | 79.20 |
| Other financial expenses | -15.59 | -14.56 | -17.95 | -5.14 | -5.52 |
| Pre-tax profit | - 149.83 | 147.17 | 289.33 | 125.11 | 20.79 |
| Income taxes | 8.68 | -58.94 | -29.24 | -5.21 | |
| Net earnings | - 141.15 | 147.17 | 230.38 | 95.87 | 15.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 18.64 | 99.33 | 71.29 | 52.57 | 33.44 |
| Tangible assets total | 18.64 | 99.33 | 71.29 | 52.57 | 33.44 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 224.79 | 156.52 | 109.67 | 57.38 | 7.19 |
| Current amounts owed by group member comp. | 1 024.10 | 1 064.06 | 1 158.47 | 1 189.05 | 1 298.31 |
| Prepayments and accrued income | 4.70 | 1.02 | |||
| Current other receivables | 10.84 | 234.64 | 61.49 | 61.49 | 0.02 |
| Current deferred tax assets | 8.29 | ||||
| Short term receivables total | 1 268.02 | 1 459.91 | 1 330.66 | 1 307.93 | 1 305.52 |
| Cash and bank deposits | 21.34 | 21.27 | 39.59 | 155.01 | 51.85 |
| Cash and cash equivalents | 21.34 | 21.27 | 39.59 | 155.01 | 51.85 |
| Balance sheet total (assets) | 1 308.00 | 1 580.51 | 1 441.53 | 1 515.51 | 1 390.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 363.36 | 222.21 | 200.03 | 430.41 | 526.28 |
| Profit of the financial year | - 141.15 | 147.17 | 230.38 | 95.87 | 15.57 |
| Shareholders equity total | 347.22 | 494.38 | 555.41 | 651.28 | 666.85 |
| Provisions | 1.85 | 1.02 | 0.13 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 141.44 | 121.10 | |||
| Current trade creditors | 90.98 | 105.56 | 68.19 | 46.37 | 37.78 |
| Current owed to participating | 24.23 | 16.05 | 39.94 | 20.49 | |
| Short-term deferred tax liabilities | 57.09 | 30.07 | 6.11 | ||
| Other non-interest bearing current liabilities | 728.38 | 835.24 | 742.95 | 746.82 | 659.46 |
| Current liabilities total | 960.79 | 1 086.12 | 884.27 | 863.21 | 723.84 |
| Balance sheet total (liabilities) | 1 308.00 | 1 580.51 | 1 441.53 | 1 515.51 | 1 390.82 |
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