HANDI HUSE.DK ApS — Credit Rating and Financial Key Figures
CVR number: 35825223
Dalsgaardvej 27, 9293 Kongerslev
aj@jyskmuld.dk
tel: 40543319
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 456.95 | 511.57 | 480.13 | 565.45 | 535.12 |
| Total depreciation | - 132.02 | - 122.23 | -92.84 | -89.45 | -99.39 |
| EBIT | 324.93 | 389.34 | 387.29 | 476.00 | 435.73 |
| Other financial income | 2.23 | ||||
| Other financial expenses | - 153.53 | - 138.63 | - 120.46 | - 116.13 | - 110.87 |
| Pre-tax profit | 171.40 | 250.71 | 269.05 | 359.87 | 324.87 |
| Income taxes | -37.71 | -55.16 | -59.19 | -79.17 | -72.72 |
| Net earnings | 133.69 | 195.56 | 209.86 | 280.70 | 252.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 7.50 | ||||
| Intangible assets total | 7.50 | ||||
| Land and waters | 4 924.81 | 4 842.03 | 4 758.64 | 4 675.25 | 4 591.86 |
| Machinery and equipment | 46.13 | 14.18 | 4.73 | 78.67 | 62.67 |
| Tangible assets total | 4 970.93 | 4 856.20 | 4 763.36 | 4 753.91 | 4 654.52 |
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.51 | 5.25 | 35.94 | 35.21 | |
| Prepayments and accrued income | 23.72 | 23.66 | 26.04 | 27.51 | 28.87 |
| Current other receivables | -0.00 | -0.00 | 102.23 | 2.23 | |
| Short term receivables total | 30.22 | 23.66 | 133.51 | 65.67 | 64.09 |
| Cash and bank deposits | 401.86 | 168.72 | 311.41 | 446.82 | 494.72 |
| Cash and cash equivalents | 401.86 | 168.72 | 311.41 | 446.82 | 494.72 |
| Balance sheet total (assets) | 5 410.52 | 5 048.59 | 5 208.28 | 5 266.41 | 5 213.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 976.55 | 1 110.24 | 1 305.80 | 1 515.65 | 1 796.36 |
| Profit of the financial year | 133.69 | 195.56 | 209.86 | 280.70 | 252.15 |
| Shareholders equity total | 1 160.24 | 1 355.80 | 1 565.65 | 1 846.36 | 2 098.51 |
| Provisions | 35.40 | 90.55 | 149.74 | 181.33 | 200.56 |
| Non-current loans from credit institutions | 2 585.50 | 2 444.21 | 2 296.93 | 2 149.83 | 2 001.73 |
| Non-current deferred tax liabilities | 53.48 | ||||
| Non-current liabilities total | 2 585.50 | 2 444.21 | 2 296.93 | 2 149.83 | 2 055.21 |
| Current loans from credit institutions | 137.00 | 139.00 | 144.44 | 147.09 | 148.10 |
| Advances received | 65.00 | 65.00 | |||
| Current trade creditors | 9.38 | 21.00 | 19.96 | 28.04 | |
| Current owed to group member | 1 272.97 | 817.75 | |||
| Short-term deferred tax liabilities | 47.59 | 51.25 | |||
| Other non-interest bearing current liabilities | 145.04 | 136.28 | 1 030.52 | 874.25 | 631.66 |
| Current liabilities total | 1 629.38 | 1 158.03 | 1 195.96 | 1 088.88 | 859.05 |
| Balance sheet total (liabilities) | 5 410.52 | 5 048.59 | 5 208.28 | 5 266.41 | 5 213.33 |
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