Handberg og sønner ApS — Credit Rating and Financial Key Figures

CVR number: 41341157

Tvedvangen 207, 2730 Herlev

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Income statement (kDKK)

	2021	2022	2023
Fiscal period length	12	12	12
Net sales
Gross profit	32.41	74.91	148.32
Employee benefit expenses			-82.46
Total depreciation			-24.25
EBIT	32.41	74.91	41.61
Other financial expenses		-0.67	-6.31
Pre-tax profit	32.41	74.24	35.30
Income taxes	6.78	-16.54	-14.39
Net earnings	39.19	57.69	20.91

Assets (kDKK)

	2020	2021	2022	2023
Intangible assets total
Machinery and equipment				55.11
Tangible assets total				55.11
Investments total
Long term receivables total
Inventories total
Current trade debtors			144.80	52.71
Current other receivables			4.35	4.03
Short term receivables total			149.15	56.74
Cash and bank deposits	37.50	37.50	5.65	114.70
Cash and cash equivalents	37.50	37.50	5.65	114.70
Balance sheet total (assets)	37.50	37.50	154.79	226.55

Equity and liabilities (kDKK)

	2020	2021	2022	2023
Share capital	37.50	37.50	40.00	40.00
Retained earnings		-39.19	18.28	75.98
Profit of the financial year		39.19	57.69	20.91
Shareholders equity total	37.50	37.50	115.98	136.89
Non-current liabilities total
Current trade creditors			0.43	7.50
Current owed to participating				3.70
Short-term deferred tax liabilities			16.54	17.99
Other non-interest bearing current liabilities			21.84	60.47
Current liabilities total			38.82	89.66
Balance sheet total (liabilities)	37.50	37.50	154.79	226.55

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