HÅNDVÆRKERCENTRALEN ApS — Credit Rating and Financial Key Figures
CVR number: 32060404
Vordingborgvej 344, 4690 Haslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 610.46 | 919.74 | 487.02 | 184.06 | 300.77 |
| Employee benefit expenses | - 485.68 | - 653.83 | - 385.22 | - 218.23 | - 184.92 |
| Total depreciation | -13.23 | -28.04 | -18.72 | -18.72 | -18.72 |
| EBIT | 111.55 | 237.87 | 83.07 | -52.89 | 97.13 |
| Other financial income | 50.18 | 69.41 | 47.17 | 79.20 | 82.67 |
| Other financial expenses | -14.56 | -17.95 | -5.14 | -5.52 | -7.15 |
| Pre-tax profit | 147.17 | 289.33 | 125.11 | 20.79 | 172.65 |
| Income taxes | -58.94 | -29.24 | -5.21 | -45.91 | |
| Net earnings | 147.17 | 230.38 | 95.87 | 15.57 | 126.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 99.33 | 71.29 | 52.57 | 33.44 | 14.72 |
| Tangible assets total | 99.33 | 71.29 | 52.57 | 33.44 | 14.72 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 156.52 | 109.67 | 57.38 | 7.19 | 0.20 |
| Current amounts owed by group member comp. | 1 064.06 | 1 158.47 | 1 189.05 | 1 298.31 | 1 502.36 |
| Prepayments and accrued income | 4.70 | 1.02 | |||
| Current other receivables | 234.64 | 61.49 | 61.49 | 0.02 | |
| Short term receivables total | 1 459.91 | 1 330.66 | 1 307.93 | 1 305.52 | 1 502.56 |
| Cash and bank deposits | 21.27 | 39.59 | 155.01 | 51.85 | 53.25 |
| Cash and cash equivalents | 21.27 | 39.59 | 155.01 | 51.85 | 53.25 |
| Balance sheet total (assets) | 1 580.51 | 1 441.53 | 1 515.51 | 1 390.82 | 1 570.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 222.21 | 200.03 | 430.41 | 526.28 | 541.85 |
| Profit of the financial year | 147.17 | 230.38 | 95.87 | 15.57 | 126.75 |
| Shareholders equity total | 494.38 | 555.41 | 651.28 | 666.85 | 793.59 |
| Provisions | 1.85 | 1.02 | 0.13 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 121.10 | ||||
| Current trade creditors | 105.56 | 68.19 | 46.37 | 37.78 | 103.49 |
| Current owed to participating | 24.23 | 16.05 | 39.94 | 20.49 | 25.62 |
| Short-term deferred tax liabilities | 57.09 | 30.07 | 6.11 | 46.03 | |
| Other non-interest bearing current liabilities | 835.24 | 742.95 | 746.82 | 659.46 | 601.80 |
| Current liabilities total | 1 086.12 | 884.27 | 863.21 | 723.84 | 776.95 |
| Balance sheet total (liabilities) | 1 580.51 | 1 441.53 | 1 515.51 | 1 390.82 | 1 570.54 |
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