Handelsselskabet af 1962 A/S — Credit Rating and Financial Key Figures
CVR number: 17612441
Vognmagervej 1, Snoghøj 7000 Fredericia
tel: 45411133
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 005.31 | 2 178.93 | 1 734.41 | 1 583.45 | 1 395.29 |
| Employee benefit expenses | -1 893.15 | -2 042.51 | -1 753.38 | -1 639.78 | -1 438.63 |
| Total depreciation | -43.33 | -43.33 | -10.83 | ||
| EBIT | 68.83 | 93.09 | -29.80 | -56.32 | -43.34 |
| Other financial income | 4.00 | 4.14 | 15.90 | ||
| Other financial expenses | -71.17 | -58.67 | - 155.95 | - 113.76 | -99.22 |
| Pre-tax profit | -2.34 | 34.42 | - 181.75 | - 165.94 | - 126.65 |
| Income taxes | 263.96 | 14.91 | - 211.98 | 136.51 | 1.67 |
| Net earnings | 261.61 | 49.33 | - 393.73 | -29.43 | - 124.98 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 54.17 | 10.83 | |||
| Tangible assets total | 54.17 | 10.83 | |||
| Other receivables | 61.13 | 61.13 | 61.13 | 61.13 | 61.13 |
| Investments total | 61.13 | 61.13 | 61.13 | 61.13 | 61.13 |
| Long term receivables total | |||||
| Finished products/goods | 1 859.18 | 2 056.55 | 1 762.23 | 1 764.96 | 1 870.69 |
| Inventories total | 1 859.18 | 2 056.55 | 1 762.23 | 1 764.96 | 1 870.69 |
| Current trade debtors | 750.44 | 817.61 | 652.50 | 668.18 | 514.29 |
| Current amounts owed by group member comp. | 121.39 | 124.59 | 64.70 | 77.33 | 27.43 |
| Prepayments and accrued income | 235.00 | 235.00 | 16.70 | ||
| Current other receivables | 12.62 | 8.78 | |||
| Current deferred tax assets | 281.96 | 296.88 | 76.12 | 212.63 | 214.30 |
| Short term receivables total | 1 401.41 | 1 474.08 | 802.10 | 958.14 | 772.72 |
| Cash and bank deposits | 48.09 | 66.88 | 32.97 | 23.72 | 56.05 |
| Cash and cash equivalents | 48.09 | 66.88 | 32.97 | 23.72 | 56.05 |
| Balance sheet total (assets) | 3 423.99 | 3 669.48 | 2 658.43 | 2 807.95 | 2 760.60 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 510.00 | 510.00 | 510.00 | 510.00 | 510.00 |
| Retained earnings | - 271.39 | -9.77 | - 354.72 | - 217.19 | - 246.62 |
| Profit of the financial year | 261.61 | 49.33 | - 393.73 | -29.43 | - 124.98 |
| Shareholders equity total | 500.23 | 549.56 | - 238.45 | 263.38 | 138.40 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 967.30 | 978.01 | 944.18 | 985.97 | 749.49 |
| Current trade creditors | 493.75 | 637.95 | 460.05 | 531.34 | 412.20 |
| Short-term deferred tax liabilities | 12.30 | ||||
| Other non-interest bearing current liabilities | 1 450.41 | 1 503.95 | 1 492.66 | 1 027.27 | 1 460.51 |
| Current liabilities total | 2 923.76 | 3 119.92 | 2 896.89 | 2 544.58 | 2 622.20 |
| Balance sheet total (liabilities) | 3 423.99 | 3 669.48 | 2 658.43 | 2 807.95 | 2 760.60 |
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