THISTED VVS & BLIKKENSLAGERFORRETNING - LARS HANDEST A/S — Credit Rating and Financial Key Figures
CVR number: 27510515
Karetmagervej 1, Tilsted 7700 Thisted
tel: 97912970
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 9 006.25 | 6 068.59 | |||
| Other operating income | 92.90 | 371.83 | |||
| Purchases during the financial year | -4 825.94 | -2 312.11 | |||
| External services | -1 372.93 | -1 597.18 | |||
| Gross profit | 2 106.18 | 3 080.17 | 3 163.22 | 2 900.28 | 2 531.13 |
| Employee benefit expenses | -1 532.06 | -1 964.01 | -2 029.73 | -2 327.38 | -2 000.32 |
| Other operating expenses | -10.80 | ||||
| Total depreciation | -82.28 | - 115.83 | - 245.59 | -14.42 | -14.42 |
| EBIT | 481.05 | 1 000.33 | 887.89 | 558.48 | 516.38 |
| Other financial income | 17.71 | 7.15 | 6.39 | 13.07 | 25.04 |
| Other financial expenses | - 160.85 | -73.44 | -36.15 | -68.32 | -91.64 |
| Pre-tax profit | 337.91 | 934.04 | 858.14 | 503.24 | 449.78 |
| Income taxes | - 105.11 | - 209.67 | - 190.82 | - 112.15 | - 100.70 |
| Net earnings | 232.80 | 724.37 | 667.32 | 391.08 | 349.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 40.00 | 70.51 | 96.75 | 82.33 | 51.24 |
| Tangible assets total | 40.00 | 70.51 | 96.75 | 82.33 | 51.24 |
| Investments total | |||||
| Non-current loans receivable | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Long term receivables total | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Finished products/goods | 732.86 | 744.79 | 868.77 | 1 175.87 | 1 525.86 |
| Inventories total | 732.86 | 744.79 | 868.77 | 1 175.87 | 1 525.86 |
| Current trade debtors | 1 049.17 | 929.84 | 1 693.77 | 1 882.53 | 1 592.94 |
| Current amounts owed by group member comp. | 1 271.15 | 315.73 | 157.90 | 341.91 | 455.51 |
| Prepayments and accrued income | 87.08 | 87.83 | 120.85 | 179.64 | 60.67 |
| Current other receivables | 539.33 | 1 144.32 | 1 273.55 | 711.67 | 924.84 |
| Current deferred tax assets | 22.97 | 23.33 | 21.69 | 23.01 | 3.16 |
| Short term receivables total | 2 969.70 | 2 501.05 | 3 267.76 | 3 138.76 | 3 037.12 |
| Cash and bank deposits | 0.76 | 416.06 | 0.87 | 0.26 | 5.29 |
| Cash and cash equivalents | 0.76 | 416.06 | 0.87 | 0.26 | 5.29 |
| Balance sheet total (assets) | 3 818.32 | 3 807.41 | 4 309.15 | 4 472.22 | 4 694.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 667.32 | ||||
| Retained earnings | 99.08 | 331.88 | 388.94 | 1 056.25 | 1 447.34 |
| Profit of the financial year | 232.80 | 724.37 | 667.32 | 391.08 | 349.08 |
| Shareholders equity total | 831.88 | 1 556.25 | 2 223.57 | 1 947.34 | 2 296.42 |
| Non-current loans from credit institutions | 213.69 | 141.69 | 69.69 | ||
| Non-current other liabilities | 30.13 | ||||
| Non-current liabilities total | 213.69 | 171.82 | 69.69 | ||
| Current loans from credit institutions | 1 432.50 | 72.00 | 476.55 | 942.15 | 724.71 |
| Advances received | 108.83 | 381.02 | 53.05 | 5.71 | |
| Current trade creditors | 626.17 | 273.97 | 551.50 | 463.80 | 640.67 |
| Current owed to participating | 51.02 | 1.02 | 1.14 | ||
| Current owed to group member | 251.44 | 153.16 | 478.30 | 506.10 | |
| Short-term deferred tax liabilities | 52.07 | 210.03 | 189.18 | 113.48 | 80.85 |
| Other non-interest bearing current liabilities | 502.15 | 889.85 | 591.31 | 521.44 | 445.76 |
| Current liabilities total | 2 772.75 | 2 079.34 | 2 015.89 | 2 524.88 | 2 398.09 |
| Balance sheet total (liabilities) | 3 818.32 | 3 807.41 | 4 309.15 | 4 472.22 | 4 694.51 |
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