Handwerk ApS — Credit Rating and Financial Key Figures
CVR number: 36561823
Fiskergade 8, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 915.00 | 1 055.00 | 1 010.00 | 1 107.00 | 881.17 |
Employee benefit expenses | - 600.00 | - 600.00 | - 616.00 | - 640.00 | - 706.03 |
Total depreciation | -17.00 | -17.00 | -17.00 | -17.00 | -4.87 |
EBIT | 298.00 | 438.00 | 377.00 | 450.00 | 170.27 |
Other financial expenses | -3.00 | -5.00 | -6.00 | -0.11 | |
Pre-tax profit | 295.00 | 433.00 | 371.00 | 450.00 | 170.16 |
Income taxes | -65.00 | -95.00 | -82.00 | - 102.00 | -34.17 |
Net earnings | 230.00 | 338.00 | 289.00 | 348.00 | 135.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 23.00 | 16.00 | 9.00 | 2.00 | |
Machinery and equipment | 34.00 | 24.00 | 13.00 | 3.00 | |
Tangible assets total | 57.00 | 40.00 | 22.00 | 5.00 | |
Investments total | |||||
Long term receivables total | |||||
Raw materials and consumables | 1 239.00 | 2 239.00 | 1 981.00 | 2 103.00 | 1 710.35 |
Inventories total | 1 239.00 | 2 239.00 | 1 981.00 | 2 103.00 | 1 710.35 |
Current trade debtors | 44.00 | 16.00 | 24.00 | 13.00 | 96.70 |
Current other receivables | 0.22 | ||||
Current deferred tax assets | 2.04 | ||||
Short term receivables total | 44.00 | 16.00 | 24.00 | 13.00 | 98.95 |
Cash and bank deposits | 1 399.00 | 30.00 | 249.00 | 215.00 | 434.05 |
Cash and cash equivalents | 1 399.00 | 30.00 | 249.00 | 215.00 | 434.05 |
Balance sheet total (assets) | 2 739.00 | 2 325.00 | 2 276.00 | 2 336.00 | 2 243.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
Retained earnings | 734.00 | 889.00 | 1 152.00 | 1 366.00 | 1 639.33 |
Profit of the financial year | 230.00 | 338.00 | 289.00 | 348.00 | 135.99 |
Shareholders equity total | 1 089.00 | 1 352.00 | 1 566.00 | 1 839.00 | 1 900.32 |
Provisions | 2.00 | 1.00 | 1.00 | 2.00 | |
Non-current liabilities total | |||||
Current trade creditors | 875.00 | 366.00 | 202.00 | 87.00 | |
Current owed to group member | 140.00 | 81.00 | 64.00 | 64.00 | 64.69 |
Other non-interest bearing current liabilities | 633.00 | 525.00 | 443.00 | 344.00 | 278.34 |
Current liabilities total | 1 648.00 | 972.00 | 709.00 | 495.00 | 343.03 |
Balance sheet total (liabilities) | 2 739.00 | 2 325.00 | 2 276.00 | 2 336.00 | 2 243.35 |
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