HANDERSEN ApS — Credit Rating and Financial Key Figures
CVR number: 32470890
Porsevænget 15, 8361 Hasselager
andre@handersen.dk
tel: 28884022
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 528.46 | 646.96 | 415.55 | 322.03 | 65.52 |
| Employee benefit expenses | - 156.07 | - 399.36 | - 484.77 | - 403.30 | -0.99 |
| EBIT | 372.39 | 247.61 | -69.22 | -81.28 | 66.51 |
| Other financial income | 0.12 | 0.01 | |||
| Other financial expenses | -4.20 | -2.51 | -2.49 | -1.54 | -3.41 |
| Pre-tax profit | 368.19 | 245.22 | -71.71 | -82.82 | 63.11 |
| Income taxes | 46.32 | -60.47 | |||
| Net earnings | 414.51 | 184.75 | -71.71 | -82.82 | 63.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 90.70 | 80.19 | 23.30 | 39.59 | 23.47 |
| Current deferred tax assets | 46.32 | 2.00 | 2.00 | ||
| Short term receivables total | 137.02 | 80.19 | 23.30 | 41.59 | 25.47 |
| Cash and bank deposits | 87.35 | 163.56 | 23.93 | ||
| Cash and cash equivalents | 87.35 | 163.56 | 23.93 | ||
| Balance sheet total (assets) | 224.37 | 243.75 | 47.23 | 41.59 | 25.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 595.75 | - 181.24 | 3.51 | -68.20 | - 151.02 |
| Profit of the financial year | 414.51 | 184.75 | -71.71 | -82.82 | 63.11 |
| Shareholders equity total | -56.24 | 128.51 | -28.20 | - 111.02 | -47.91 |
| Non-current owed to group member | 34.52 | 30.70 | 27.12 | ||
| Non-current liabilities total | 34.52 | 30.70 | 27.12 | ||
| Current loans from credit institutions | 87.62 | 34.15 | |||
| Current trade creditors | 38.91 | 10.41 | 10.47 | 13.17 | 9.38 |
| Short-term deferred tax liabilities | 14.15 | ||||
| Other non-interest bearing current liabilities | 241.69 | 90.68 | 30.43 | 21.11 | 2.74 |
| Current liabilities total | 280.61 | 115.24 | 40.91 | 121.91 | 46.26 |
| Balance sheet total (liabilities) | 224.37 | 243.75 | 47.23 | 41.59 | 25.47 |
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