HANDY A/S — Credit Rating and Financial Key Figures
CVR number: 29399905
Egegårdsvej 3, 4621 Gadstrup
tel: 46354920
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 689.04 | 7 819.51 | 11 865.61 | 10 402.85 | 11 898.06 |
| Employee benefit expenses | -6 333.89 | -5 752.57 | -6 410.82 | -7 903.02 | -7 698.69 |
| Other operating expenses | - 134.97 | ||||
| Total depreciation | - 250.95 | - 167.79 | - 163.21 | -86.64 | - 112.84 |
| EBIT | 1 104.21 | 1 899.15 | 5 156.62 | 2 413.18 | 4 086.53 |
| Other financial income | 48.41 | 55.91 | 93.87 | 77.39 | 111.66 |
| Other financial expenses | -26.38 | -15.64 | -29.51 | -20.02 | -49.04 |
| Pre-tax profit | 1 126.25 | 1 939.42 | 5 220.98 | 2 470.55 | 4 149.15 |
| Income taxes | - 251.89 | - 423.43 | -1 148.61 | - 525.64 | - 913.25 |
| Net earnings | 874.36 | 1 515.99 | 4 072.37 | 1 944.91 | 3 235.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 370.44 | 296.15 | 222.06 | 147.97 | 73.89 |
| Machinery and equipment | 338.96 | 245.46 | 21.38 | 8.82 | 1 148.85 |
| Tangible assets total | 709.40 | 541.61 | 243.44 | 156.80 | 1 222.73 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 69.74 | 46.24 | |||
| Inventories total | 69.74 | 46.24 | |||
| Current trade debtors | 292.62 | 899.84 | 601.69 | 489.65 | 274.69 |
| Current amounts owed by group member comp. | 3 277.98 | 2 812.56 | 5 807.86 | 4 183.09 | 4 377.14 |
| Prepayments and accrued income | 411.62 | 328.83 | 236.05 | 148.26 | 104.37 |
| Current other receivables | 47.57 | 77.93 | 62.46 | 7.43 | 5.38 |
| Short term receivables total | 4 029.79 | 4 119.17 | 6 708.06 | 4 828.44 | 4 761.58 |
| Cash and bank deposits | 202.82 | 4 377.72 | 2 107.90 | 3 592.43 | 3 478.77 |
| Cash and cash equivalents | 202.82 | 4 377.72 | 2 107.90 | 3 592.43 | 3 478.77 |
| Balance sheet total (assets) | 5 011.74 | 9 084.73 | 9 059.40 | 8 577.66 | 9 463.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 850.00 | 3 000.00 | 1 900.00 | 3 000.00 | |
| Retained earnings | 1 236.38 | - 739.26 | -2 223.27 | -50.90 | -1 105.99 |
| Profit of the financial year | 874.36 | 1 515.99 | 4 072.37 | 1 944.91 | 3 235.90 |
| Shareholders equity total | 2 610.74 | 4 126.73 | 5 349.10 | 4 294.01 | 5 629.92 |
| Provisions | 90.75 | 118.14 | 53.56 | 34.49 | 74.94 |
| Non-current other liabilities | 611.31 | 484.69 | |||
| Non-current deferred tax liabilities | 484.69 | 484.69 | |||
| Non-current liabilities total | 611.31 | 484.69 | 484.69 | 484.69 | |
| Current trade creditors | 645.84 | 1 791.01 | 733.72 | 798.24 | 946.80 |
| Current owed to group member | 113.82 | 1 020.25 | |||
| Short-term deferred tax liabilities | 254.87 | 396.04 | 1 213.19 | 562.56 | 872.81 |
| Other non-interest bearing current liabilities | 1 409.55 | 1 927.69 | 1 225.14 | 1 383.42 | 1 453.93 |
| Current liabilities total | 2 310.26 | 4 228.56 | 3 172.05 | 3 764.47 | 3 273.54 |
| Balance sheet total (liabilities) | 5 011.74 | 9 084.73 | 9 059.40 | 8 577.66 | 9 463.08 |
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