HANDELSSELSKABET 24.03.14 ApS — Credit Rating and Financial Key Figures
CVR number: 35816682
Østergade 15, 9800 Hjørring
hjoerring@zjoos.dk
zjoos-hjoerring.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 854.74 | 1 339.85 | 2 182.93 | 1 672.75 | 1 577.71 |
| Employee benefit expenses | -1 661.88 | -1 195.24 | -1 798.39 | -2 114.54 | -1 829.84 |
| Total depreciation | -95.33 | -98.32 | -42.13 | -50.88 | -46.96 |
| EBIT | 97.53 | 46.29 | 342.41 | - 492.67 | - 299.09 |
| Other financial income | 4.63 | 6.07 | |||
| Other financial expenses | -4.33 | -27.12 | -26.42 | -17.60 | -45.65 |
| Pre-tax profit | 93.20 | 23.80 | 322.06 | - 510.27 | - 344.74 |
| Income taxes | -21.48 | -5.60 | -71.21 | 67.00 | |
| Net earnings | 71.72 | 18.20 | 250.85 | - 443.27 | - 344.74 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 32.95 | 24.48 | 91.73 | 65.64 | 40.48 |
| Machinery and equipment | 107.28 | 46.37 | 89.53 | 64.74 | 42.94 |
| Tangible assets total | 140.23 | 70.86 | 181.26 | 130.38 | 83.42 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 486.10 | 1 173.19 | 1 216.20 | 1 321.76 | 1 105.87 |
| Inventories total | 1 486.10 | 1 173.19 | 1 216.20 | 1 321.76 | 1 105.87 |
| Prepayments and accrued income | 4.19 | 4.19 | 4.58 | 4.81 | |
| Current other receivables | 432.67 | 771.55 | 1 413.95 | 572.49 | 273.41 |
| Current deferred tax assets | 1.24 | 12.56 | 7.00 | 74.00 | 71.33 |
| Short term receivables total | 438.10 | 788.29 | 1 420.95 | 651.07 | 349.55 |
| Cash and bank deposits | 397.62 | 800.41 | 776.29 | 5.40 | 48.60 |
| Cash and cash equivalents | 397.62 | 800.41 | 776.29 | 5.40 | 48.60 |
| Balance sheet total (assets) | 2 462.04 | 2 832.75 | 3 594.70 | 2 108.60 | 1 587.44 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 338.68 | 410.40 | 428.60 | 679.45 | 236.18 |
| Profit of the financial year | 71.72 | 18.20 | 250.85 | - 443.27 | - 344.74 |
| Shareholders equity total | 460.40 | 478.60 | 729.45 | 286.18 | -58.56 |
| Non-current other liabilities | 66.00 | ||||
| Non-current liabilities total | 66.00 | ||||
| Current loans from credit institutions | 61.72 | ||||
| Current trade creditors | 362.63 | 460.71 | 770.81 | 631.46 | 362.49 |
| Current owed to group member | 1 095.56 | 1 081.86 | 1 089.22 | 710.51 | 891.40 |
| Short-term deferred tax liabilities | 12.27 | 16.92 | 65.66 | ||
| Other non-interest bearing current liabilities | 531.18 | 728.66 | 939.56 | 418.73 | 392.11 |
| Current liabilities total | 2 001.64 | 2 288.16 | 2 865.25 | 1 822.42 | 1 646.00 |
| Balance sheet total (liabilities) | 2 462.04 | 2 832.75 | 3 594.70 | 2 108.60 | 1 587.44 |
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