HANDBERGS VINDUESPOLERING & RENGØRING ApS — Credit Rating and Financial Key Figures
CVR number: 36042540
Herningvej 66, Vistorp 7540 Haderup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 395.25 | 336.59 | 1 028.21 | 1 054.87 | 922.30 |
| Employee benefit expenses | - 313.22 | - 322.16 | - 885.52 | - 915.52 | -1 062.13 |
| Total depreciation | -6.13 | -2.09 | |||
| EBIT | 75.90 | 12.35 | 142.69 | 139.35 | - 139.82 |
| Other financial income | 0.07 | ||||
| Other financial expenses | -1.31 | -1.13 | -2.68 | -2.97 | |
| Pre-tax profit | 74.59 | 11.22 | 140.01 | 136.38 | - 139.75 |
| Income taxes | -16.46 | -2.47 | -32.48 | -31.40 | 30.40 |
| Net earnings | 58.13 | 8.75 | 107.53 | 104.98 | - 109.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2.09 | ||||
| Tangible assets total | 2.09 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 54.68 | 52.49 | 134.13 | 156.08 | 78.87 |
| Prepayments and accrued income | 16.23 | 22.99 | 24.75 | 17.00 | |
| Current other receivables | 10.73 | ||||
| Current deferred tax assets | 3.09 | 30.40 | |||
| Short term receivables total | 57.77 | 68.72 | 167.85 | 180.84 | 126.27 |
| Cash and bank deposits | 234.07 | 187.68 | 312.62 | 359.76 | 280.93 |
| Cash and cash equivalents | 234.07 | 187.68 | 312.62 | 359.76 | 280.93 |
| Balance sheet total (assets) | 293.93 | 256.40 | 480.47 | 540.60 | 407.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | ||||
| Retained earnings | -11.38 | 46.75 | 55.50 | 163.03 | 268.01 |
| Profit of the financial year | 58.13 | 8.75 | 107.53 | 104.98 | - 109.35 |
| Shareholders equity total | 207.35 | 105.50 | 213.03 | 318.01 | 208.65 |
| Provisions | 0.46 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 15.50 | 24.65 | 30.80 | 16.00 | 16.00 |
| Current owed to participating | 5.59 | 6.19 | 6.47 | 7.50 | 5.38 |
| Short-term deferred tax liabilities | 2.93 | 32.35 | 31.40 | ||
| Other non-interest bearing current liabilities | 65.03 | 117.13 | 197.82 | 167.70 | 177.17 |
| Current liabilities total | 86.13 | 150.90 | 267.44 | 222.59 | 198.54 |
| Balance sheet total (liabilities) | 293.93 | 256.40 | 480.47 | 540.60 | 407.19 |
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