HENRIK L. ANDERSEN ApS — Credit Rating and Financial Key Figures
CVR number: 29135533
Langelinieparken 15, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 836.36 | 952.23 | 931.42 | 1 017.89 | 1 058.92 |
| Employee benefit expenses | - 375.26 | - 601.06 | - 587.94 | - 613.63 | - 675.25 |
| Total depreciation | - 213.57 | - 176.68 | - 130.30 | - 111.09 | - 111.09 |
| EBIT | 247.53 | 174.49 | 213.19 | 293.17 | 272.59 |
| Other financial income | 0.78 | 15.58 | |||
| Other financial expenses | -99.14 | -79.24 | -75.69 | -74.10 | -60.63 |
| Pre-tax profit | 148.39 | 95.25 | 137.50 | 219.85 | 227.54 |
| Income taxes | -33.04 | -21.07 | -30.42 | -48.39 | -50.11 |
| Net earnings | 115.35 | 74.18 | 107.08 | 171.45 | 177.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 749.48 | 1 572.81 | 1 442.51 | 1 331.43 | 1 220.34 |
| Tangible assets total | 1 749.48 | 1 572.81 | 1 442.51 | 1 331.43 | 1 220.34 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.14 | ||||
| Current other receivables | 0.01 | 275.01 | 93.21 | 34.94 | 26.96 |
| Current deferred tax assets | 200.81 | 206.14 | 220.84 | 231.32 | 241.80 |
| Short term receivables total | 200.82 | 484.29 | 314.05 | 266.26 | 268.76 |
| Cash and bank deposits | 698.55 | 25.89 | 483.67 | 866.16 | 350.63 |
| Cash and cash equivalents | 698.55 | 25.89 | 483.67 | 866.16 | 350.63 |
| Balance sheet total (assets) | 2 648.85 | 2 082.98 | 2 240.23 | 2 463.85 | 1 839.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 116.00 | 74.00 | 107.00 | 170.00 | 175.00 |
| Retained earnings | - 115.08 | -73.73 | - 106.55 | - 169.46 | - 173.01 |
| Profit of the financial year | 115.35 | 74.18 | 107.08 | 171.45 | 177.43 |
| Shareholders equity total | 241.27 | 199.45 | 232.54 | 296.99 | 304.42 |
| Provisions | -0.00 | -0.00 | -0.00 | ||
| Non-current deferred tax liabilities | 46.49 | 26.40 | 45.12 | 58.87 | 60.59 |
| Non-current liabilities total | 46.49 | 26.40 | 45.12 | 58.87 | 60.59 |
| Advances received | 12.50 | 12.50 | 109.64 | 123.69 | |
| Current trade creditors | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 |
| Current owed to group member | 2 112.11 | 1 573.34 | 1 575.26 | 1 588.03 | 1 263.66 |
| Short-term deferred tax liabilities | 48.77 | 46.49 | 26.40 | 45.12 | 58.87 |
| Other non-interest bearing current liabilities | 173.71 | 210.81 | 237.28 | 337.15 | 138.19 |
| Current liabilities total | 2 361.10 | 1 857.13 | 1 962.57 | 2 107.99 | 1 474.72 |
| Balance sheet total (liabilities) | 2 648.85 | 2 082.98 | 2 240.23 | 2 463.85 | 1 839.73 |
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