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HANDIKUVERTERING A/S — Credit Rating and Financial Key Figures

CVR number: 52969719
Walgerholm 16, Jonstrup 3500 Værløse
tel: 44974475
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit2 360.442 129.092 111.571 948.491 552.06
Employee benefit expenses-2 043.34-1 772.71-2 012.53-2 255.84-1 471.87
Total depreciation- 145.95- 150.74- 151.90- 127.23- 125.23
EBIT171.16205.64-52.85- 434.58-45.04
Other financial income4.17
Other financial expenses-38.41-39.50-40.19-52.55-13.67
Pre-tax profit132.75166.14-93.04- 482.96-58.71
Income taxes-9.60-7.32-5.947.3413.68
Net earnings123.14158.82-98.98- 475.63-45.04

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters4 839.484 842.664 777.304 673.714 570.13
Machinery and equipment94.5968.9545.3021.65
Tangible assets total4 934.074 911.624 822.604 695.364 570.13
Investments total
Long term receivables total
Finished products/goods110.75107.36111.62101.6693.23
Inventories total110.75107.36111.62101.6693.23
Current trade debtors566.24649.39570.53770.44641.42
Current amounts owed by group member comp.346.83352.53
Prepayments and accrued income88.37185.20160.2774.1474.14
Current deferred tax assets20.5113.147.2014.5328.21
Short term receivables total675.12847.74737.991 205.941 096.31
Cash and bank deposits1 283.911 032.46902.98361.05508.81
Cash and cash equivalents1 283.911 032.46902.98361.05508.81
Balance sheet total (assets)7 003.856 899.176 575.186 364.026 268.47

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00600.00600.00
Retained earnings2 317.342 440.492 599.314 937.834 462.20
Profit of the financial year123.14158.82-98.98- 475.63-45.04
Shareholders equity total2 940.493 099.313 000.335 062.205 017.16
Non-current loans from credit institutions997.72997.72917.13754.63672.71
Non-current owed to group member2 323.442 250.352 168.35
Non-current liabilities total3 321.163 248.073 085.48754.63672.71
Current loans from credit institutions81.4781.92
Current trade creditors92.92125.8198.67127.87128.72
Other non-interest bearing current liabilities649.29425.98390.70337.84367.95
Current liabilities total742.20551.79489.37547.18578.60
Balance sheet total (liabilities)7 003.856 899.176 575.186 364.026 268.47
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