HÅNDVÆRKERBYEN - LØSNING A/S — Credit Rating and Financial Key Figures
CVR number: 33084560
Skolegade 10-18, 8723 Løsning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 602.51 | 628.72 | 1 905.89 | 477.17 | 702.66 |
| Reduction in value of non-current assets | - 104.00 | 7.96 | 50.00 | - 883.49 | |
| EBIT | 498.51 | 628.72 | 1 913.85 | 527.17 | - 180.83 |
| Other financial income | 12.19 | ||||
| Other financial expenses | -57.77 | -54.49 | -48.19 | -49.84 | -97.56 |
| Pre-tax profit | 544.74 | 574.23 | 1 857.70 | 477.34 | - 266.20 |
| Income taxes | - 119.91 | - 126.37 | - 159.06 | - 103.83 | 60.18 |
| Net earnings | 424.83 | 447.86 | 1 698.64 | 373.50 | - 206.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7 046.00 | 7 046.00 | 7 250.00 | 7 300.00 | 6 416.51 |
| Tangible assets total | 7 046.00 | 7 046.00 | 7 250.00 | 7 300.00 | 6 416.51 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 16.04 | 7.49 | 168.34 | 6.40 | 26.64 |
| Current amounts owed by group member comp. | 1 340.98 | ||||
| Current other receivables | 47.30 | 66.75 | 6.36 | ||
| Current deferred tax assets | 35.94 | 13.21 | 0.28 | 9.16 | |
| Short term receivables total | 16.04 | 43.43 | 228.85 | 73.43 | 1 383.15 |
| Cash and bank deposits | 445.93 | 419.93 | 1 748.10 | 113.67 | 350.12 |
| Cash and cash equivalents | 445.93 | 419.93 | 1 748.10 | 113.67 | 350.12 |
| Balance sheet total (assets) | 7 507.97 | 7 509.37 | 9 226.95 | 7 487.10 | 8 149.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Shares repurchased | 375.00 | 300.00 | 1 500.00 | 360.00 | 1 350.00 |
| Retained earnings | 1 271.97 | 1 396.81 | 344.66 | 1 683.31 | 706.81 |
| Profit of the financial year | 424.83 | 447.86 | 1 698.64 | 373.50 | - 206.02 |
| Shareholders equity total | 3 571.80 | 3 644.66 | 5 043.31 | 3 916.81 | 3 350.79 |
| Provisions | 648.39 | 689.66 | 817.92 | 867.04 | 733.20 |
| Non-current loans from credit institutions | 2 724.21 | 2 548.25 | 2 371.71 | 2 194.11 | 3 516.48 |
| Non-current other liabilities | 222.93 | 222.93 | |||
| Non-current liabilities total | 2 724.21 | 2 548.25 | 2 371.71 | 2 417.04 | 3 739.40 |
| Current loans from credit institutions | 175.96 | 176.00 | 175.20 | 175.30 | 112.98 |
| Current trade creditors | 0.78 | 28.09 | 0.00 | 48.55 | 40.43 |
| Current owed to participating | 3.40 | ||||
| Short-term deferred tax liabilities | 12.86 | 46.82 | |||
| Other non-interest bearing current liabilities | 362.60 | 410.53 | 662.15 | 57.20 | 119.66 |
| Accruals and deferred income | 11.37 | 8.77 | 156.66 | 5.17 | 6.50 |
| Current liabilities total | 563.57 | 626.79 | 994.01 | 286.22 | 326.39 |
| Balance sheet total (liabilities) | 7 507.97 | 7 509.37 | 9 226.95 | 7 487.10 | 8 149.78 |
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