Arne Hansen Entreprise Aps
CVR number: 38143905
Rjukanvej 1 A, 4900 Nakskov
morten@ahentreprise.dk
tel: 60190699
www.ahentreprise.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 207.47 | 3 248.29 | 3 953.89 | 3 725.77 | 3 676.19 |
| Employee benefit expenses | -2 329.19 | -2 622.64 | -3 025.72 | -3 044.33 | -2 051.34 |
| Other operating expenses | - 101.09 | -32.95 | -46.87 | ||
| Total depreciation | - 114.71 | - 151.33 | - 353.13 | - 569.94 | - 612.63 |
| EBIT | 662.47 | 441.36 | 575.04 | 64.63 | 1 012.22 |
| Other financial income | 40.20 | ||||
| Other financial expenses | -2.35 | -8.96 | -24.54 | -37.89 | -78.88 |
| Pre-tax profit | 660.12 | 472.60 | 550.50 | 26.74 | 933.35 |
| Income taxes | - 146.24 | - 104.38 | - 127.13 | -21.94 | - 207.37 |
| Net earnings | 513.89 | 368.22 | 423.37 | 4.81 | 725.97 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 515.51 | 569.83 | 1 962.26 | 1 831.98 | 2 316.71 |
| Machinery and equipment | 578.72 | 330.22 | |||
| Tangible assets total | 515.51 | 569.83 | 1 962.26 | 2 410.70 | 2 646.93 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 135.00 | 140.00 | |||
| Inventories total | 135.00 | 140.00 | |||
| Current trade debtors | 1 182.85 | 1 195.72 | 1 068.06 | 202.98 | 1 906.95 |
| Prepayments and accrued income | 18.80 | 90.26 | 77.51 | 49.10 | |
| Current other receivables | 256.18 | 351.68 | 122.74 | 152.05 | 99.50 |
| Short term receivables total | 1 439.03 | 1 566.21 | 1 281.06 | 432.53 | 2 055.55 |
| Cash and bank deposits | 274.17 | 55.96 | 189.27 | 424.49 | 176.58 |
| Cash and cash equivalents | 274.17 | 55.96 | 189.27 | 424.49 | 176.58 |
| Balance sheet total (assets) | 2 228.70 | 2 192.00 | 3 432.58 | 3 402.72 | 5 019.06 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Shares repurchased | 324.00 | 331.80 | 171.60 | 353.40 | |
| Retained earnings | -40.55 | 141.53 | 568.77 | 820.54 | 471.95 |
| Profit of the financial year | 513.89 | 368.22 | 423.37 | 4.81 | 725.97 |
| Shareholders equity total | 848.33 | 892.55 | 1 043.14 | 1 047.95 | 1 602.32 |
| Provisions | 19.00 | 15.44 | 72.78 | 94.72 | 258.35 |
| Non-current leasing loans | 829.81 | 941.26 | 1 134.53 | ||
| Non-current deferred tax liabilities | 160.03 | 85.45 | 86.44 | ||
| Non-current liabilities total | 160.03 | 85.45 | 916.25 | 941.26 | 1 134.53 |
| Current loans from credit institutions | 318.14 | 432.35 | 435.17 | ||
| Current trade creditors | 324.45 | 378.01 | 226.85 | 171.36 | 720.28 |
| Current owed to participating | 163.87 | 44.14 | 44.14 | ||
| Short-term deferred tax liabilities | 21.54 | 0.50 | 43.74 | ||
| Other non-interest bearing current liabilities | 691.49 | 775.90 | 811.27 | 715.08 | 824.67 |
| Current liabilities total | 1 201.35 | 1 198.56 | 1 400.41 | 1 318.79 | 2 023.86 |
| Balance sheet total (liabilities) | 2 228.70 | 2 192.00 | 3 432.58 | 3 402.72 | 5 019.06 |
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