HÅNDVÆRKERGÅRDEN JBF ODENSE ApS — Credit Rating and Financial Key Figures
CVR number: 87652912
Solvej 44, 7120 Vejle Øst
tel: 25459605
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.88 | -4.88 | -5.17 | -18.19 | -4.90 |
| EBIT | -4.88 | -4.88 | -5.17 | -18.19 | -4.90 |
| Other financial income | 6.46 | 6.80 | 7.65 | 0.12 | |
| Other financial expenses | -0.11 | -0.15 | -0.20 | -2.94 | |
| Income from other inv. held as non-curr. assets | 8.60 | 7.24 | 178.28 | ||
| Pre-tax profit | 10.07 | 9.02 | 180.55 | -21.13 | -4.78 |
| Income taxes | -2.21 | -2.01 | -31.51 | ||
| Net earnings | 7.86 | 7.01 | 149.04 | -21.13 | -4.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 78.00 | 78.00 | 78.00 | ||
| Long term receivables total | 78.00 | 78.00 | 78.00 | ||
| Inventories total | |||||
| Current other receivables | 171.91 | 178.06 | 108.98 | ||
| Short term receivables total | 171.91 | 178.06 | 108.98 | ||
| Cash and bank deposits | 144.78 | 127.14 | 114.86 | ||
| Cash and cash equivalents | 144.78 | 127.14 | 114.86 | ||
| Balance sheet total (assets) | 249.91 | 256.06 | 331.76 | 127.14 | 114.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | -3.44 | 4.42 | 11.43 | 9.47 | -11.66 |
| Profit of the financial year | 7.86 | 7.01 | 149.04 | -21.13 | -4.78 |
| Shareholders equity total | 130.42 | 137.43 | 286.47 | 114.34 | 109.56 |
| Provisions | 8.44 | 8.51 | 0.00 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.25 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 12.50 | 5.00 |
| Short-term deferred tax liabilities | 2.88 | 1.94 | 40.02 | ||
| Other non-interest bearing current liabilities | 102.92 | 103.19 | 0.27 | 0.29 | 0.29 |
| Current liabilities total | 111.05 | 110.12 | 45.29 | 12.79 | 5.29 |
| Balance sheet total (liabilities) | 249.91 | 256.06 | 331.76 | 127.14 | 114.86 |
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