Din Lille Håndværker ApS — Credit Rating and Financial Key Figures
CVR number: 36718587
Brorsonsvej 32, 9310 Vodskov
tel: 40464736
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 602.66 | 498.13 | 676.42 | 701.29 | 1 072.68 |
| Employee benefit expenses | - 424.96 | - 416.08 | - 475.23 | - 638.24 | - 742.62 |
| Total depreciation | -48.26 | -44.26 | -44.26 | -2.19 | - 148.30 |
| EBIT | 129.45 | 37.79 | 156.93 | 60.86 | 478.36 |
| Other financial income | 4.67 | ||||
| Other financial expenses | -11.42 | -34.08 | -30.26 | -59.25 | -93.49 |
| Pre-tax profit | 118.03 | 3.71 | 126.67 | 1.61 | 389.54 |
| Income taxes | -25.99 | -1.13 | -27.92 | -0.64 | -92.21 |
| Net earnings | 92.03 | 2.58 | 98.74 | 0.96 | 297.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 867.84 | 867.84 | 1 892.35 | 867.84 | |
| Machinery and equipment | 167.38 | 123.12 | 78.87 | 76.68 | 74.49 |
| Tangible assets total | 167.38 | 990.97 | 946.71 | 1 969.03 | 942.33 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 61.89 | 73.47 | 134.51 | 201.08 | 87.71 |
| Current other receivables | 30.00 | 110.00 | 78.89 | 33.90 | 53.66 |
| Current deferred tax assets | 4.00 | ||||
| Short term receivables total | 91.89 | 183.47 | 213.40 | 238.98 | 141.37 |
| Cash and bank deposits | 393.45 | 58.63 | 11.04 | 0.81 | 158.88 |
| Cash and cash equivalents | 393.45 | 58.63 | 11.04 | 0.81 | 158.88 |
| Balance sheet total (assets) | 652.71 | 1 233.06 | 1 171.15 | 2 208.82 | 1 242.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 60.00 | 113.00 | 239.80 | ||
| Other reserves | - 113.00 | - 117.80 | |||
| Retained earnings | 99.03 | 191.06 | 80.64 | 179.38 | -59.45 |
| Profit of the financial year | 92.03 | 2.58 | 98.74 | 0.96 | 297.33 |
| Shareholders equity total | 301.06 | 243.64 | 229.38 | 230.35 | 409.88 |
| Provisions | 8.57 | 5.89 | 1.46 | 2.10 | 7.45 |
| Non-current loans from credit institutions | 89.38 | 115.44 | 80.49 | 44.74 | 9.69 |
| Non-current liabilities total | 89.38 | 115.44 | 80.49 | 44.74 | 9.69 |
| Current loans from credit institutions | 100.00 | 540.14 | 501.91 | 1 524.83 | 283.90 |
| Current trade creditors | 19.98 | 93.90 | 131.16 | 101.53 | 127.73 |
| Current owed to participating | 10.57 | 22.97 | 42.86 | 179.28 | |
| Short-term deferred tax liabilities | 16.64 | 3.81 | 30.36 | 78.86 | |
| Other non-interest bearing current liabilities | 106.51 | 207.28 | 153.53 | 126.00 | 325.08 |
| Current liabilities total | 253.70 | 868.09 | 859.82 | 1 931.64 | 815.57 |
| Balance sheet total (liabilities) | 652.71 | 1 233.06 | 1 171.15 | 2 208.82 | 1 242.58 |
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