Anders Halby ApS — Credit Rating and Financial Key Figures
CVR number: 40116516
Mølleparken 15, 7184 Vandel
ahp@a-halby.dk
www.a-halby.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 549.19 | 683.61 | 931.12 | 892.62 | 940.96 |
| Employee benefit expenses | - 415.28 | - 484.00 | - 520.20 | - 556.04 | - 652.91 |
| Total depreciation | -3.59 | -5.21 | -5.21 | -5.21 | -5.21 |
| EBIT | 130.33 | 194.40 | 405.71 | 331.37 | 282.85 |
| Other financial income | 1.77 | 10.69 | |||
| Other financial expenses | -3.84 | -3.06 | -2.76 | -2.31 | -4.45 |
| Pre-tax profit | 126.49 | 191.34 | 402.94 | 330.84 | 289.09 |
| Income taxes | -29.95 | -43.83 | -91.48 | -76.19 | -66.88 |
| Net earnings | 96.53 | 147.51 | 311.46 | 254.66 | 222.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 22.45 | 17.24 | 12.03 | 6.83 | 1.62 |
| Tangible assets total | 22.45 | 17.24 | 12.03 | 6.83 | 1.62 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.64 | 30.59 | 76.47 | 21.07 | 47.87 |
| Prepayments and accrued income | 0.54 | ||||
| Current other receivables | 14.72 | 4.34 | 4.34 | 0.55 | |
| Current deferred tax assets | 20.69 | ||||
| Short term receivables total | 27.33 | 45.30 | 80.81 | 25.41 | 48.96 |
| Cash and bank deposits | 288.06 | 326.15 | 523.56 | 757.31 | 794.46 |
| Cash and cash equivalents | 288.06 | 326.15 | 523.56 | 757.31 | 794.46 |
| Balance sheet total (assets) | 337.84 | 388.69 | 616.40 | 789.55 | 845.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | -92.21 | - 110.08 | -80.37 | 109.09 | 228.74 |
| Profit of the financial year | 96.53 | 147.51 | 311.46 | 254.66 | 222.21 |
| Shareholders equity total | 157.32 | 191.83 | 388.89 | 525.74 | 625.95 |
| Provisions | 0.64 | 0.57 | 2.65 | 1.50 | 0.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.75 | 4.31 | 11.98 | ||
| Current owed to participating | 28.60 | 51.23 | 1.24 | 18.18 | 0.22 |
| Short-term deferred tax liabilities | 7.90 | 52.39 | 57.31 | 42.03 | |
| Other non-interest bearing current liabilities | 150.53 | 137.16 | 166.92 | 174.83 | 176.48 |
| Current liabilities total | 179.88 | 196.29 | 224.87 | 262.31 | 218.73 |
| Balance sheet total (liabilities) | 337.84 | 388.69 | 616.40 | 789.55 | 845.04 |
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