HANDELSSELSKABET AMERICA A/S — Credit Rating and Financial Key Figures
CVR number: 13399379
Winthersmøllevej 1, 7700 Thisted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 312.05 | 4 145.58 | 3 625.06 | 3 423.02 | 3 446.92 |
| Employee benefit expenses | -3 166.66 | -3 413.66 | -3 318.73 | -3 055.52 | -3 034.51 |
| Total depreciation | - 123.03 | - 133.04 | - 140.35 | -53.78 | -45.36 |
| EBIT | 22.35 | 598.88 | 165.97 | 313.71 | 367.05 |
| Other financial income | 3.24 | 11.82 | 18.20 | 11.31 | 6.79 |
| Other financial expenses | -29.97 | -16.70 | -46.62 | -76.05 | -76.52 |
| Pre-tax profit | -4.38 | 594.00 | 137.56 | 248.97 | 297.32 |
| Income taxes | -1.36 | - 136.59 | -30.79 | -57.45 | -67.33 |
| Net earnings | -5.74 | 457.41 | 106.77 | 191.53 | 230.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 65.99 | 50.65 | 35.30 | 19.96 | 4.62 |
| Machinery and equipment | 264.23 | 211.11 | 86.11 | 98.06 | 68.04 |
| Tangible assets total | 330.22 | 261.76 | 121.41 | 118.02 | 72.66 |
| Investments total | 35.55 | 36.28 | 35.55 | 35.55 | 35.55 |
| Long term receivables total | |||||
| Raw materials and consumables | 3 297.33 | 4 062.46 | 4 108.44 | 4 283.07 | 4 006.74 |
| Inventories total | 3 297.33 | 4 062.46 | 4 108.44 | 4 283.07 | 4 006.74 |
| Current trade debtors | 1 436.82 | 1 190.62 | 982.18 | 1 189.50 | 1 052.10 |
| Current amounts owed by group member comp. | 1.43 | 10.00 | 10.00 | ||
| Prepayments and accrued income | 91.81 | 57.21 | 89.73 | 111.24 | 114.67 |
| Current other receivables | 7.69 | 6.09 | |||
| Current deferred tax assets | 27.28 | 23.78 | 29.94 | 16.49 | 15.50 |
| Short term receivables total | 1 557.34 | 1 279.31 | 1 107.94 | 1 327.23 | 1 192.28 |
| Cash and bank deposits | 722.69 | 78.09 | 24.97 | 13.96 | 14.53 |
| Cash and cash equivalents | 722.69 | 78.09 | 24.97 | 13.96 | 14.53 |
| Balance sheet total (assets) | 5 943.13 | 5 717.89 | 5 398.30 | 5 777.83 | 5 321.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 270.00 | 380.00 | 100.00 | 300.00 | 360.00 |
| Retained earnings | 2 893.57 | 2 507.83 | 2 865.24 | 2 672.01 | 2 503.54 |
| Profit of the financial year | -5.74 | 457.41 | 106.77 | 191.53 | 230.00 |
| Shareholders equity total | 3 657.83 | 3 845.24 | 3 572.01 | 3 663.54 | 3 593.54 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 260.08 | 861.01 | 506.89 | ||
| Current trade creditors | 1 462.46 | 961.42 | 865.96 | 548.26 | 610.96 |
| Current owed to group member | 159.24 | ||||
| Short-term deferred tax liabilities | 146.74 | 36.94 | 44.00 | 66.34 | |
| Other non-interest bearing current liabilities | 822.84 | 764.49 | 504.07 | 661.02 | 544.02 |
| Current liabilities total | 2 285.29 | 1 872.65 | 1 826.29 | 2 114.29 | 1 728.22 |
| Balance sheet total (liabilities) | 5 943.13 | 5 717.89 | 5 398.30 | 5 777.83 | 5 321.75 |
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