HANDIKUVERTERING A/S
CVR number: 52969719
Walgerholm 16, Jonstrup 3500 Værløse
tel: 44974475
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 179.07 | 2 360.44 | 2 129.09 | 2 111.57 | 1 948.49 |
| Employee benefit expenses | -1 920.57 | -2 043.34 | -1 772.71 | -2 012.53 | -2 255.84 |
| Total depreciation | - 145.63 | - 145.95 | - 150.74 | - 151.90 | - 127.23 |
| EBIT | 112.87 | 171.16 | 205.64 | -52.85 | - 434.58 |
| Other financial income | 4.17 | ||||
| Other financial expenses | -75.58 | -38.41 | -39.50 | -40.19 | -52.55 |
| Pre-tax profit | 37.29 | 132.75 | 166.14 | -93.04 | - 482.96 |
| Income taxes | -7.73 | -9.60 | -7.32 | -5.94 | 7.34 |
| Net earnings | 29.56 | 123.14 | 158.82 | -98.98 | - 475.63 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 874.57 | 4 839.48 | 4 842.66 | 4 777.30 | 4 673.71 |
| Machinery and equipment | 63.62 | 94.59 | 68.95 | 45.30 | 21.65 |
| Tangible assets total | 4 938.18 | 4 934.07 | 4 911.62 | 4 822.60 | 4 695.36 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 188.23 | 110.75 | 107.36 | 111.62 | 101.66 |
| Inventories total | 188.23 | 110.75 | 107.36 | 111.62 | 101.66 |
| Current trade debtors | 816.21 | 566.24 | 649.39 | 570.53 | 770.44 |
| Current amounts owed by group member comp. | 346.83 | ||||
| Prepayments and accrued income | 98.48 | 88.37 | 185.20 | 160.27 | 74.14 |
| Current deferred tax assets | 30.11 | 20.51 | 13.14 | 7.20 | 14.53 |
| Short term receivables total | 944.80 | 675.12 | 847.74 | 737.99 | 1 205.94 |
| Cash and bank deposits | 879.96 | 1 283.91 | 1 032.46 | 902.98 | 361.05 |
| Cash and cash equivalents | 879.96 | 1 283.91 | 1 032.46 | 902.98 | 361.05 |
| Balance sheet total (assets) | 6 951.18 | 7 003.85 | 6 899.17 | 6 575.18 | 6 364.02 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 600.00 |
| Retained earnings | 2 287.07 | 2 317.34 | 2 440.49 | 2 599.31 | 4 937.83 |
| Profit of the financial year | 29.56 | 123.14 | 158.82 | -98.98 | - 475.63 |
| Shareholders equity total | 2 816.62 | 2 940.49 | 3 099.31 | 3 000.33 | 5 062.20 |
| Non-current loans from credit institutions | 1 077.87 | 997.72 | 997.72 | 917.13 | 754.63 |
| Non-current owed to group member | 2 377.32 | 2 323.44 | 2 250.35 | 2 168.35 | |
| Non-current liabilities total | 3 455.19 | 3 321.16 | 3 248.07 | 3 085.48 | 754.63 |
| Current loans from credit institutions | 81.47 | ||||
| Current trade creditors | 122.90 | 92.92 | 125.81 | 98.67 | 127.87 |
| Other non-interest bearing current liabilities | 556.47 | 649.29 | 425.98 | 390.70 | 337.84 |
| Current liabilities total | 679.36 | 742.20 | 551.79 | 489.37 | 547.18 |
| Balance sheet total (liabilities) | 6 951.18 | 7 003.85 | 6 899.17 | 6 575.18 | 6 364.02 |
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