Handelsbro ApS — Credit Rating and Financial Key Figures
CVR number: 41261269
Vadsbyvej 16 A, Soderup 2640 Hedehusene
handelsbro@handelsbro.com
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 5.65 | 184.42 | 887.48 | 229.96 |
| Employee benefit expenses | -8.16 | -63.67 | - 681.87 | - 422.82 |
| Total depreciation | -22.86 | -73.00 | -54.00 | |
| EBIT | -25.38 | 47.75 | 151.61 | - 192.87 |
| Other financial expenses | -0.33 | -28.49 | -1.74 | -3.59 |
| Pre-tax profit | -25.71 | 19.26 | 149.87 | - 196.45 |
| Income taxes | 5.60 | -4.26 | -33.36 | |
| Net earnings | -20.11 | 15.01 | 116.50 | - 196.45 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 54.00 | |||
| Tangible assets total | 54.00 | |||
| Other receivables | 30.00 | 67.20 | 67.20 | 35.10 |
| Investments total | 30.00 | 67.20 | 67.20 | 35.10 |
| Long term receivables total | ||||
| Raw materials and consumables | 151.94 | 84.50 | 68.00 | 42.00 |
| Advance payments | 38.42 | |||
| Inventories total | 190.37 | 84.50 | 68.00 | 42.00 |
| Current trade debtors | 30.00 | 275.77 | 355.52 | 143.85 |
| Current amounts owed by group member comp. | 0.80 | 1.10 | 1.10 | 1.10 |
| Current other receivables | 1.95 | |||
| Current deferred tax assets | 5.60 | 1.35 | 1.35 | 1.35 |
| Short term receivables total | 38.36 | 278.22 | 357.97 | 146.30 |
| Cash and bank deposits | 6.03 | 70.31 | 162.62 | 38.29 |
| Cash and cash equivalents | 6.03 | 70.31 | 162.62 | 38.29 |
| Balance sheet total (assets) | 264.75 | 554.24 | 655.79 | 261.69 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -19.66 | - 104.65 | 11.85 | |
| Profit of the financial year | -20.11 | 15.01 | 116.50 | - 196.45 |
| Shareholders equity total | 19.89 | 35.35 | 51.85 | - 144.60 |
| Non-current liabilities total | ||||
| Current trade creditors | 41.25 | 66.00 | 66.00 | 40.00 |
| Current owed to participating | 203.61 | 309.30 | 138.47 | 61.93 |
| Current owed to group member | 100.00 | 100.00 | ||
| Short-term deferred tax liabilities | 33.36 | |||
| Other non-interest bearing current liabilities | 143.59 | 266.10 | 204.36 | |
| Current liabilities total | 244.85 | 518.89 | 603.94 | 406.29 |
| Balance sheet total (liabilities) | 264.75 | 554.24 | 655.79 | 261.69 |
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