HANDY WEAR IKAST ApS — Credit Rating and Financial Key Figures
CVR number: 20300884
Gl Frijsenborgvej 45, 8450 Hammel
pernille@handywear.dk
tel: 97157755
www.handywear.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 407.13 | ||||
| Purchases during the financial year | - 746.82 | ||||
| External services | - 333.70 | ||||
| Gross profit | 1 063.16 | 1 326.61 | 996.60 | 670.07 | 1 011.62 |
| Employee benefit expenses | - 854.15 | - 506.79 | - 554.14 | - 648.76 | - 541.13 |
| Total depreciation | -14.34 | -14.34 | -39.31 | -31.53 | -31.53 |
| EBIT | 194.66 | 805.48 | 403.16 | -10.22 | 438.96 |
| Other financial income | 0.72 | 20.59 | 23.20 | 16.19 | 31.70 |
| Other financial expenses | -4.41 | -2.63 | -3.95 | -0.11 | -0.11 |
| Pre-tax profit | 190.97 | 823.44 | 422.41 | 5.85 | 470.55 |
| Income taxes | -42.46 | - 181.08 | -92.93 | -1.29 | - 103.56 |
| Net earnings | 148.51 | 642.37 | 329.47 | 4.57 | 366.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 24.00 | 18.00 | 114.13 | 82.59 | 51.06 |
| Machinery and equipment | 16.12 | 7.78 | |||
| Tangible assets total | 40.12 | 25.78 | 114.13 | 82.59 | 51.06 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 19.91 | 10.51 | |||
| Raw materials and consumables | 274.84 | 323.11 | |||
| Finished products/goods | 606.75 | 733.33 | 979.60 | 757.50 | 887.40 |
| Inventories total | 901.49 | 1 066.95 | 979.60 | 757.50 | 887.40 |
| Current trade debtors | 224.26 | 176.02 | 198.48 | 187.28 | 147.04 |
| Current amounts owed by group member comp. | 500.59 | 358.59 | 382.66 | 414.76 | |
| Prepayments and accrued income | 7.01 | ||||
| Current other receivables | 54.30 | 64.28 | 23.62 | 9.05 | 9.05 |
| Current deferred tax assets | 4.20 | 0.40 | 7.70 | 13.21 | 18.72 |
| Short term receivables total | 289.77 | 741.29 | 588.39 | 592.19 | 589.57 |
| Cash and bank deposits | 337.69 | 443.90 | 252.13 | 163.40 | 301.49 |
| Cash and cash equivalents | 337.69 | 443.90 | 252.13 | 163.40 | 301.49 |
| Balance sheet total (assets) | 1 569.08 | 2 277.91 | 1 934.25 | 1 595.68 | 1 829.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 64.00 | 64.00 | 64.00 | 64.00 | 64.00 |
| Shares repurchased | 625.00 | 300.00 | 117.80 | 122.00 | |
| Retained earnings | 893.43 | 416.95 | 759.31 | 970.99 | 853.55 |
| Profit of the financial year | 148.51 | 642.37 | 329.47 | 4.57 | 366.99 |
| Shareholders equity total | 1 105.95 | 1 748.31 | 1 452.79 | 1 157.35 | 1 406.54 |
| Provisions | 12.00 | 12.00 | |||
| Non-current deferred tax liabilities | 109.08 | ||||
| Non-current liabilities total | 109.08 | ||||
| Current loans from credit institutions | 15.38 | 3.67 | 2.44 | 3.57 | |
| Current trade creditors | 14.04 | 110.45 | 31.76 | ||
| Short-term deferred tax liabilities | 42.66 | 177.28 | 100.23 | 107.03 | 6.80 |
| Other non-interest bearing current liabilities | 391.06 | 238.21 | 347.02 | 315.72 | 295.11 |
| Current liabilities total | 463.13 | 529.60 | 481.46 | 426.32 | 301.90 |
| Balance sheet total (liabilities) | 1 569.08 | 2 277.91 | 1 934.25 | 1 595.68 | 1 829.52 |
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