HANDEST MURER & ENTREPRENØR ApS — Credit Rating and Financial Key Figures
CVR number: 27687482
Vesterlandsvej 11, Handest 8990 Fårup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 106.27 | 6 321.24 | 8 554.91 | 7 766.79 | 5 410.15 |
| Employee benefit expenses | -3 786.75 | -5 140.06 | -6 724.02 | -6 374.55 | -4 798.09 |
| EBIT | 1 319.52 | 1 181.18 | 1 830.88 | 1 392.24 | 612.06 |
| Other financial income | 1.38 | 14.91 | |||
| Other financial expenses | -40.30 | -59.02 | -60.51 | -42.34 | -35.41 |
| Pre-tax profit | 1 279.22 | 1 122.16 | 1 770.38 | 1 351.27 | 591.56 |
| Income taxes | - 282.99 | - 247.94 | - 392.57 | - 297.84 | - 140.29 |
| Net earnings | 996.24 | 874.22 | 1 377.81 | 1 053.44 | 451.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 376.29 | 791.21 | 414.77 | 14.57 | |
| Raw materials and consumables | 257.30 | 221.91 | 297.90 | 330.58 | 305.55 |
| Inventories total | 257.30 | 598.20 | 1 089.12 | 745.35 | 320.12 |
| Current trade debtors | 3 954.66 | 1 474.83 | 3 037.87 | 1 498.36 | 2 876.02 |
| Prepayments and accrued income | 69.35 | 63.90 | 69.73 | 68.29 | 176.56 |
| Current other receivables | 102.55 | 12.07 | 2.51 | ||
| Short term receivables total | 4 126.55 | 1 550.80 | 3 107.60 | 1 569.16 | 3 052.58 |
| Cash and bank deposits | 629.47 | 2 635.88 | 1 276.61 | 2 917.30 | 943.27 |
| Cash and cash equivalents | 629.47 | 2 635.88 | 1 276.61 | 2 917.30 | 943.27 |
| Balance sheet total (assets) | 5 013.32 | 4 784.87 | 5 473.32 | 5 231.81 | 4 315.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | 600.00 | 800.00 | 500.00 | 450.00 |
| Retained earnings | - 115.33 | 280.91 | 355.13 | 1 232.93 | 1 836.37 |
| Profit of the financial year | 996.24 | 874.22 | 1 377.81 | 1 053.44 | 451.26 |
| Shareholders equity total | 1 605.91 | 1 880.13 | 2 657.93 | 2 911.37 | 2 862.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 952.47 | 451.78 | 193.55 | 328.47 | 281.76 |
| Current owed to group member | 491.08 | 634.19 | 139.37 | ||
| Short-term deferred tax liabilities | 282.99 | 247.94 | 392.57 | 297.84 | 140.29 |
| Other non-interest bearing current liabilities | 1 680.87 | 1 570.82 | 1 435.57 | 1 694.13 | 1 031.27 |
| Accruals and deferred income | 654.34 | ||||
| Current liabilities total | 3 407.41 | 2 904.74 | 2 815.39 | 2 320.44 | 1 453.33 |
| Balance sheet total (liabilities) | 5 013.32 | 4 784.87 | 5 473.32 | 5 231.81 | 4 315.97 |
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