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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 942.86 | 1 649.80 | 1 804.61 | 1 704.99 | 2 210.89 |
| Employee benefit expenses | -1 298.55 | -1 573.43 | -1 518.12 | -1 664.27 | -1 987.02 |
| Total depreciation | -1.96 | -5.22 | -4.31 | -4.96 | -11.29 |
| EBIT | 642.36 | 71.16 | 282.19 | 35.76 | 212.59 |
| Other financial income | 8.96 | 13.24 | |||
| Other financial expenses | -65.29 | -84.28 | -40.86 | -19.77 | -19.36 |
| Pre-tax profit | 586.03 | 0.11 | 241.33 | 16.00 | 193.22 |
| Net earnings | 586.03 | 0.11 | 241.33 | 16.00 | 193.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 33.51 | 28.29 | 23.98 | 63.95 | 52.66 |
| Tangible assets total | 33.51 | 28.29 | 23.98 | 63.95 | 52.66 |
| Investments total | 4.13 | 4.13 | 4.13 | 4.13 | 4.13 |
| Long term receivables total | |||||
| Raw materials and consumables | 78.50 | 73.00 | 99.50 | 101.50 | 104.50 |
| Inventories total | 78.50 | 73.00 | 99.50 | 101.50 | 104.50 |
| Current trade debtors | 391.20 | 376.32 | 314.39 | 313.07 | 463.69 |
| Prepayments and accrued income | 113.55 | 75.07 | 35.03 | 16.78 | 7.34 |
| Current other receivables | 401.52 | 327.00 | 440.50 | 707.86 | 702.69 |
| Short term receivables total | 906.27 | 778.39 | 789.93 | 1 037.72 | 1 173.72 |
| Cash and bank deposits | 293.17 | 373.52 | 404.31 | 105.63 | |
| Cash and cash equivalents | 293.17 | 373.52 | 404.31 | 105.63 | |
| Balance sheet total (assets) | 1 315.57 | 1 257.32 | 1 321.84 | 1 207.29 | 1 440.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | ||||
| Retained earnings | - 773.54 | - 187.51 | - 187.41 | 45.46 | 0.46 |
| Profit of the financial year | 586.03 | 0.11 | 241.33 | 16.00 | 193.22 |
| Shareholders equity total | -52.52 | -52.40 | 188.92 | 196.46 | 389.68 |
| Non-current loans from credit institutions | 496.01 | 377.40 | 245.95 | ||
| Non-current other liabilities | 108.46 | ||||
| Non-current deferred tax liabilities | 156.76 | 116.56 | 119.50 | ||
| Non-current liabilities total | 496.01 | 485.86 | 402.72 | 116.56 | 119.50 |
| Current loans from credit institutions | 107.70 | 116.20 | 125.16 | 106.57 | |
| Current trade creditors | 246.48 | 90.23 | 149.50 | 224.92 | 214.81 |
| Current owed to participating | 5.91 | 34.69 | 36.08 | 164.44 | 47.56 |
| Other non-interest bearing current liabilities | 511.99 | 582.74 | 419.46 | 398.35 | 669.10 |
| Current liabilities total | 872.08 | 823.87 | 730.20 | 894.27 | 931.46 |
| Balance sheet total (liabilities) | 1 315.57 | 1 257.32 | 1 321.84 | 1 207.29 | 1 440.64 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.