HANDEST BYGGEFIRMA ApS — Credit Rating and Financial Key Figures
CVR number: 10551730
Vesterlandsvej 3, Handest 8990 Fårup
tel: 86452588
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 437.85 | - 592.28 | 611.44 | 43.61 | 371.29 |
| Employee benefit expenses | -21.27 | ||||
| Total depreciation | -6.38 | ||||
| EBIT | 410.20 | - 592.28 | 611.44 | 43.61 | 371.29 |
| Other financial income | 0.12 | 0.00 | 5.23 | ||
| Other financial expenses | -30.80 | -27.59 | -11.00 | -0.92 | -2.80 |
| Pre-tax profit | 379.52 | - 619.87 | 600.45 | 42.69 | 373.72 |
| Net earnings | 379.52 | - 619.87 | 600.45 | 42.69 | 373.72 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 11.00 | 9.80 | 7.30 | 6.60 | |
| Inventories total | 11.00 | 9.80 | 7.30 | 6.60 | |
| Current trade debtors | 19.88 | 465.16 | 631.34 | 322.35 | 29.77 |
| Prepayments and accrued income | 7.47 | 6.33 | 7.92 | 7.88 | |
| Current other receivables | 1 669.06 | 642.46 | 859.00 | 222.68 | 56.58 |
| Current deferred tax assets | 17.02 | 2.00 | |||
| Short term receivables total | 1 713.42 | 1 115.95 | 1 498.27 | 552.91 | 86.35 |
| Cash and bank deposits | 200.92 | 478.32 | 1 245.91 | ||
| Cash and cash equivalents | 200.92 | 478.32 | 1 245.91 | ||
| Balance sheet total (assets) | 1 724.42 | 1 125.75 | 1 706.49 | 1 037.84 | 1 332.26 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 56.50 | ||||
| Retained earnings | 320.74 | 700.26 | 80.38 | 680.83 | 667.02 |
| Profit of the financial year | 379.52 | - 619.87 | 600.45 | 42.69 | 373.72 |
| Shareholders equity total | 900.26 | 280.38 | 880.83 | 923.52 | 1 297.24 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 56.30 | 136.67 | |||
| Current trade creditors | 81.85 | 104.66 | 83.94 | 12.04 | 15.00 |
| Current owed to participating | 671.15 | 502.98 | 609.71 | 74.02 | 20.02 |
| Other non-interest bearing current liabilities | 14.87 | 101.06 | 132.01 | 28.25 | |
| Current liabilities total | 824.17 | 845.37 | 825.66 | 114.32 | 35.02 |
| Balance sheet total (liabilities) | 1 724.42 | 1 125.75 | 1 706.49 | 1 037.84 | 1 332.26 |
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