Arne Hansen Entreprise Aps — Credit Rating and Financial Key Figures
CVR number: 38143905
Rjukanvej 1 A, 4900 Nakskov
morten@ahentreprise.dk
tel: 60190699
www.ahentreprise.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 248.29 | 3 953.89 | 3 725.77 | 3 676.19 | 4 576.75 |
| Employee benefit expenses | -2 622.64 | -3 025.72 | -3 044.33 | -2 051.34 | -2 115.57 |
| Other operating expenses | -32.95 | -46.87 | - 199.87 | ||
| Total depreciation | - 151.33 | - 353.13 | - 569.94 | - 612.63 | - 393.54 |
| EBIT | 441.36 | 575.04 | 64.63 | 1 012.22 | 1 867.76 |
| Other financial income | 40.20 | 0.22 | |||
| Other financial expenses | -8.96 | -24.54 | -37.89 | -78.88 | -50.40 |
| Pre-tax profit | 472.60 | 550.50 | 26.74 | 933.35 | 1 817.58 |
| Income taxes | - 104.38 | - 127.13 | -21.94 | - 207.37 | - 394.73 |
| Net earnings | 368.22 | 423.37 | 4.81 | 725.97 | 1 422.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 569.83 | 1 962.26 | 1 831.98 | 2 316.71 | 925.07 |
| Machinery and equipment | 578.72 | 330.22 | 719.96 | ||
| Tangible assets total | 569.83 | 1 962.26 | 2 410.70 | 2 646.93 | 1 645.02 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 135.00 | 140.00 | 115.00 | ||
| Inventories total | 135.00 | 140.00 | 115.00 | ||
| Current trade debtors | 1 195.72 | 1 068.06 | 202.98 | 1 906.95 | 1 545.63 |
| Current owed by particip. interest comp. | 22.50 | ||||
| Prepayments and accrued income | 18.80 | 90.26 | 77.51 | 49.10 | 230.47 |
| Current other receivables | 351.68 | 122.74 | 152.05 | 99.50 | 835.97 |
| Short term receivables total | 1 566.21 | 1 281.06 | 432.53 | 2 055.55 | 2 634.56 |
| Cash and bank deposits | 55.96 | 189.27 | 424.49 | 176.58 | 1 239.60 |
| Cash and cash equivalents | 55.96 | 189.27 | 424.49 | 176.58 | 1 239.60 |
| Balance sheet total (assets) | 2 192.00 | 3 432.58 | 3 402.72 | 5 019.06 | 5 634.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Shares repurchased | 331.80 | 171.60 | 353.40 | 135.00 | |
| Retained earnings | 141.53 | 568.77 | 820.54 | 471.95 | 1 062.92 |
| Profit of the financial year | 368.22 | 423.37 | 4.81 | 725.97 | 1 422.86 |
| Shareholders equity total | 892.55 | 1 043.14 | 1 047.95 | 1 602.32 | 2 671.77 |
| Provisions | 15.44 | 72.78 | 94.72 | 258.35 | 180.10 |
| Non-current leasing loans | 829.81 | 941.26 | 1 134.53 | 539.45 | |
| Non-current deferred tax liabilities | 85.45 | 86.44 | |||
| Non-current liabilities total | 85.45 | 916.25 | 941.26 | 1 134.53 | 539.45 |
| Current loans from credit institutions | 318.14 | 432.35 | 435.17 | 177.91 | |
| Current trade creditors | 378.01 | 226.85 | 171.36 | 720.28 | 748.28 |
| Current owed to participating | 44.14 | 44.14 | 47.48 | 313.02 | |
| Short-term deferred tax liabilities | 0.50 | 43.74 | 458.58 | ||
| Other non-interest bearing current liabilities | 775.90 | 811.27 | 715.08 | 777.20 | 545.05 |
| Current liabilities total | 1 198.56 | 1 400.41 | 1 318.79 | 2 023.86 | 2 242.85 |
| Balance sheet total (liabilities) | 2 192.00 | 3 432.58 | 3 402.72 | 5 019.06 | 5 634.19 |
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