HANDELSSELSKABET AF 24.1.2003 ApS
CVR number: 27000207
Frilandsvej 61, 9800 Hjørring
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 624.62 | 770.25 | 707.33 | 806.40 | 450.21 |
| Employee benefit expenses | - 461.70 | - 437.07 | - 444.43 | - 407.57 | - 389.64 |
| Other operating expenses | -70.24 | ||||
| Total depreciation | -70.39 | -72.38 | -56.11 | -60.11 | -60.11 |
| EBIT | 22.29 | 260.81 | 206.80 | 338.73 | 0.46 |
| Other financial income | 0.69 | 1.76 | 0.09 | 0.24 | |
| Other financial expenses | - 182.40 | - 162.06 | - 124.79 | - 149.63 | - 243.13 |
| Pre-tax profit | - 159.43 | 100.51 | 82.01 | 189.18 | - 242.42 |
| Income taxes | 14.57 | -23.28 | -18.89 | -45.50 | 46.39 |
| Net earnings | - 144.86 | 77.22 | 63.12 | 143.68 | - 196.04 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 546.63 | 1 578.81 | 1 522.70 | 1 562.59 | 1 502.48 |
| Machinery and equipment | 17.75 | ||||
| Tangible assets total | 1 564.38 | 1 578.81 | 1 522.70 | 1 562.59 | 1 502.48 |
| Investments total | |||||
| Non-current loans receivable | 2.15 | 3.91 | 3.09 | 3.18 | 3.42 |
| Long term receivables total | 2.15 | 3.91 | 3.09 | 3.18 | 3.42 |
| Finished products/goods | 1 339.78 | 1 254.88 | 1 605.18 | 1 643.16 | 1 587.09 |
| Inventories total | 1 339.78 | 1 254.88 | 1 605.18 | 1 643.16 | 1 587.09 |
| Current trade debtors | 224.32 | 174.40 | 241.82 | 94.98 | 254.75 |
| Prepayments and accrued income | 22.09 | 15.78 | |||
| Current other receivables | 10.00 | ||||
| Current deferred tax assets | 32.00 | 4.72 | |||
| Short term receivables total | 256.32 | 189.12 | 241.82 | 117.08 | 270.53 |
| Cash and bank deposits | 662.99 | 8.18 | 3.30 | 6.37 | 0.50 |
| Cash and cash equivalents | 662.99 | 8.18 | 3.30 | 6.37 | 0.50 |
| Balance sheet total (assets) | 3 825.62 | 3 034.89 | 3 376.09 | 3 332.38 | 3 364.02 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 71.52 | -73.34 | 3.88 | 67.00 | 210.68 |
| Profit of the financial year | - 144.86 | 77.22 | 63.12 | 143.68 | - 196.04 |
| Shareholders equity total | 51.66 | 128.88 | 192.00 | 335.68 | 139.64 |
| Provisions | 14.17 | 46.39 | |||
| Non-current loans from credit institutions | 1 764.74 | 1 203.75 | 1 138.00 | 1 072.24 | 1 072.13 |
| Non-current liabilities total | 1 764.74 | 1 203.75 | 1 138.00 | 1 072.24 | 1 072.13 |
| Current loans from credit institutions | 1 413.32 | 1 062.85 | 1 157.15 | 1 299.29 | 1 489.69 |
| Current trade creditors | 451.89 | 358.71 | 614.17 | 298.98 | 535.89 |
| Current owed to participating | 10.74 | 14.82 | 0.68 | ||
| Short-term deferred tax liabilities | 13.29 | ||||
| Other non-interest bearing current liabilities | 144.01 | 280.71 | 249.86 | 251.69 | 125.98 |
| Current liabilities total | 2 009.22 | 1 702.26 | 2 031.92 | 1 878.07 | 2 152.25 |
| Balance sheet total (liabilities) | 3 825.62 | 3 034.89 | 3 376.09 | 3 332.38 | 3 364.02 |
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