H.M. HANDEL ApS — Credit Rating and Financial Key Figures
CVR number: 27254179
Håndværkervej 12, 4160 Herlufmagle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 693.08 | 210.53 | 165.31 | 134.89 | 219.69 |
| Employee benefit expenses | - 124.37 | -96.23 | - 109.43 | - 102.47 | - 101.77 |
| Total depreciation | -12.52 | -21.67 | -24.24 | -24.24 | -23.58 |
| EBIT | 556.20 | 92.63 | 31.64 | 8.18 | 94.34 |
| Other financial expenses | -3.75 | -28.94 | -28.57 | -34.67 | -46.42 |
| Pre-tax profit | 552.45 | 63.69 | 3.06 | -26.48 | 47.92 |
| Income taxes | - 123.45 | -15.04 | 1.49 | 26.34 | -9.91 |
| Net earnings | 429.00 | 48.65 | 4.56 | -0.14 | 38.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 966.90 | 959.26 | 1 163.36 | 1 218.97 | 1 211.39 |
| Machinery and equipment | 8.13 | 77.10 | 60.50 | 43.90 | 27.90 |
| Tangible assets total | 975.03 | 1 036.37 | 1 223.86 | 1 262.88 | 1 239.29 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 240.00 | 240.00 | 240.00 | 270.00 | 270.00 |
| Inventories total | 240.00 | 240.00 | 240.00 | 270.00 | 270.00 |
| Current trade debtors | 37.31 | 137.06 | 9.72 | 7.84 | 1.84 |
| Current other receivables | 25.32 | 0.35 | |||
| Short term receivables total | 37.31 | 162.37 | 10.07 | 7.84 | 1.84 |
| Cash and bank deposits | 912.45 | 134.19 | 0.36 | 0.47 | |
| Cash and cash equivalents | 912.45 | 134.19 | 0.36 | 0.47 | |
| Balance sheet total (assets) | 2 164.79 | 1 438.74 | 1 608.12 | 1 541.08 | 1 511.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 54.24 | 483.24 | 531.89 | 536.45 | 536.31 |
| Profit of the financial year | 429.00 | 48.65 | 4.56 | -0.14 | 38.02 |
| Shareholders equity total | 608.24 | 656.89 | 661.45 | 661.31 | 699.33 |
| Provisions | 80.13 | 95.17 | 93.67 | 67.33 | 77.24 |
| Non-current loans from credit institutions | 369.34 | 547.72 | 506.11 | 485.96 | |
| Non-current liabilities total | 369.34 | 547.72 | 506.11 | 485.96 | |
| Current loans from credit institutions | 72.06 | 37.21 | 27.28 | 56.51 | 44.90 |
| Current trade creditors | 102.69 | 104.45 | 192.37 | 62.48 | 30.87 |
| Other non-interest bearing current liabilities | 1 301.67 | 175.68 | 85.63 | 187.33 | 173.30 |
| Current liabilities total | 1 476.42 | 317.34 | 305.28 | 306.32 | 249.08 |
| Balance sheet total (liabilities) | 2 164.79 | 1 438.74 | 1 608.12 | 1 541.08 | 1 511.61 |
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