HÅNDVÆRKEREN ApS — Credit Rating and Financial Key Figures
CVR number: 20100842
Frederiksgade 39, 8700 Horsens
haandvaerkeren.aps@mail.tele.dk
tel: 75653344
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 649.80 | 1 804.61 | 1 704.99 | 2 210.89 | 1 913.32 |
| Employee benefit expenses | -1 573.43 | -1 518.12 | -1 664.27 | -1 987.02 | -1 921.94 |
| Total depreciation | -5.22 | -4.31 | -4.96 | -11.29 | -14.70 |
| EBIT | 71.16 | 282.19 | 35.76 | 212.59 | -23.31 |
| Other financial income | 13.24 | ||||
| Other financial expenses | -84.28 | -40.86 | -19.77 | -19.36 | -27.80 |
| Pre-tax profit | 0.11 | 241.33 | 16.00 | 193.22 | -51.11 |
| Net earnings | 0.11 | 241.33 | 16.00 | 193.22 | -51.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 28.29 | 23.98 | 63.95 | 52.66 | 107.96 |
| Tangible assets total | 28.29 | 23.98 | 63.95 | 52.66 | 107.96 |
| Investments total | 4.13 | 4.13 | 4.13 | 4.13 | 4.13 |
| Long term receivables total | |||||
| Raw materials and consumables | 73.00 | 99.50 | 101.50 | 104.50 | 106.50 |
| Inventories total | 73.00 | 99.50 | 101.50 | 104.50 | 106.50 |
| Current trade debtors | 376.32 | 314.39 | 313.07 | 463.69 | 322.55 |
| Prepayments and accrued income | 75.07 | 35.03 | 16.78 | 7.34 | 8.20 |
| Current other receivables | 327.00 | 440.50 | 707.86 | 702.69 | 377.00 |
| Short term receivables total | 778.39 | 789.93 | 1 037.72 | 1 173.72 | 707.75 |
| Cash and bank deposits | 373.52 | 404.31 | 105.63 | ||
| Cash and cash equivalents | 373.52 | 404.31 | 105.63 | ||
| Balance sheet total (assets) | 1 257.32 | 1 321.84 | 1 207.29 | 1 440.64 | 926.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Shares repurchased | 61.00 | 67.50 | |||
| Retained earnings | - 187.51 | - 187.41 | 45.46 | 0.46 | 126.18 |
| Profit of the financial year | 0.11 | 241.33 | 16.00 | 193.22 | -51.11 |
| Shareholders equity total | -52.40 | 188.92 | 196.46 | 389.68 | 277.57 |
| Non-current loans from credit institutions | 377.40 | 245.95 | |||
| Non-current other liabilities | 108.46 | ||||
| Non-current deferred tax liabilities | 156.76 | 116.56 | 119.50 | 123.92 | |
| Non-current liabilities total | 485.86 | 402.72 | 116.56 | 119.50 | 123.92 |
| Current loans from credit institutions | 116.20 | 125.16 | 106.57 | 27.96 | |
| Current trade creditors | 90.23 | 149.50 | 224.92 | 214.81 | 113.28 |
| Current owed to participating | 34.69 | 36.08 | 164.44 | 47.56 | 15.24 |
| Other non-interest bearing current liabilities | 582.74 | 419.46 | 398.35 | 669.10 | 368.36 |
| Current liabilities total | 823.87 | 730.20 | 894.27 | 931.46 | 524.84 |
| Balance sheet total (liabilities) | 1 257.32 | 1 321.84 | 1 207.29 | 1 440.64 | 926.33 |
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