Handelenkelt ApS — Credit Rating and Financial Key Figures

CVR number: 39870576

Højtoft 48, Kværs 6300 Gråsten

Allan@handelenkelt.dk

tel: 20450243

Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales			4 737.95
Other operating income			33.16
Purchases during the financial year			-1 444.67
External services			- 637.32
Gross profit	174.20	503.12	2 689.11	3 787.08	3 870.00
Employee benefit expenses	- 163.14	- 560.58	-2 558.17	-3 537.19	-3 672.56
Other operating expenses			-7.33
Total depreciation	-1.63	-4.29	-1.45	-3.64	-11.17
EBIT	9.44	-61.75	122.16	246.25	186.28
Other financial income				1.35	-0.10
Other financial expenses	-1.20	-2.20	-21.04	-47.40	-85.59
Pre-tax profit	8.24	-63.95	101.12	200.20	100.58
Income taxes	-3.98	13.68	-26.84	-57.78	-28.46
Net earnings	4.26	-50.27	74.28	142.43	72.13

	2019	2020	2021	2022	2023
Intangible assets total
Machinery and equipment	3.07	38.78		9.46	100.30
Tangible assets total	3.07	38.78		9.46	100.30
Investments total			183.61	197.61	173.61
Non-current other receivables	30.00	67.00
Long term receivables total	30.00	67.00
Raw materials and consumables				629.27	616.23
Finished products/goods	29.93	223.47	902.00	517.20	1 013.77
Inventories total	29.93	223.47	902.00	1 146.48	1 630.00
Current trade debtors	15.09	47.53	857.49	710.37	707.20
Prepayments and accrued income	16.17	27.64	25.48	130.45	112.10
Current other receivables	15.21	13.12			67.02
Current deferred tax assets			1.76
Short term receivables total	46.46	88.29	884.74	840.82	886.32
Cash and bank deposits	0.05
Cash and cash equivalents	0.05
Balance sheet total (assets)	109.51	417.54	1 970.35	2 194.37	2 790.23

	2019	2020	2021	2022	2023
Share capital	40.00	40.00	40.00	40.00	40.00
Shares repurchased					52.00
Other reserves					-52.00
Retained earnings		4.26	-46.01	28.27	118.70
Profit of the financial year	4.26	-50.27	74.28	142.43	72.13
Shareholders equity total	44.26	-6.01	68.27	210.70	230.82
Provisions	0.68			29.00	24.50
Capital loans				200.00	200.00
Non-current loans from credit institutions					246.42
Non-current other liabilities			301.33
Non-current liabilities total			301.33	200.00	446.42
Current loans from credit institutions	7.77	51.52	396.50	414.85	842.03
Current trade creditors	40.22	148.29	311.07	232.18	554.57
Current owed to participating	3.77	71.11
Current owed to group member					27.02
Short-term deferred tax liabilities			13.60	27.02	32.96
Other non-interest bearing current liabilities	12.81	152.63	879.57	1 080.63	631.91
Current liabilities total	64.57	423.55	1 600.75	1 754.67	2 088.48
Balance sheet total (liabilities)	109.51	417.54	1 970.35	2 194.37	2 790.23

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