ENTREPRENØRFIRMAET HARRY ANDERSEN & SØN A/S — Credit Rating and Financial Key Figures

CVR number: 12245483
Odinsvej 29, 7200 Grindsted
info@harryandersen.dk
tel: 75320344
www.harryandersen.dk
Free credit report

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
Gross profit45 300.9045 828.3343 924.5153 473.4849 090.58
Employee benefit expenses-22 587.77-26 135.15-29 021.63-37 178.33-33 926.06
Total depreciation-4 365.54-4 619.70-6 203.16-6 744.75-6 901.24
EBIT18 347.5915 073.498 699.719 550.408 263.29
Other financial income45.0047.5043.5527.9831.91
Other financial expenses- 725.40- 596.01- 681.05- 304.62- 896.78
Income from other inv. held as non-curr. assets-13.68-16.36
Pre-tax profit17 653.5214 508.618 062.219 273.777 398.42
Income taxes-3 973.01-3 196.79-1 782.04-2 077.75-1 658.58
Net earnings13 680.5111 311.826 280.177 196.025 739.84

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Buildings503.76456.20
Machinery and equipment13 836.4314 822.7723 520.2622 285.4519 361.48
Tangible assets total14 340.1915 278.9723 520.2622 285.4519 361.48
Investments total
Non-current loans receivable63.4645.1436.5256.5376.53
Long term receivables total63.4645.1436.5256.5376.53
Raw materials and consumables524.85582.00538.06538.06538.06
Inventories total524.85582.00538.06538.06538.06
Current trade debtors22 657.7815 803.0728 242.5321 943.1630 163.97
Current amounts owed by group member comp.5 074.161 319.251 772.97
Prepayments and accrued income179.42206.58354.79369.171 017.74
Current other receivables1 429.305 934.36280.626 335.5915 632.20
Short term receivables total29 340.6623 263.2530 650.9128 647.9246 813.91
Cash and bank deposits9 466.667 626.582 153.131 500.00
Cash and cash equivalents9 466.667 626.582 153.131 500.00
Balance sheet total (assets)53 735.8246 795.9456 898.8851 527.9668 289.97

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital600.00600.00600.00600.00617.14
Asset revaluation reserve3 113.96
Shares repurchased15 000.0010 000.001 500.00
Retained earnings-7 489.69-3 809.181 604.70-4 115.132 563.75
Profit of the financial year13 680.5111 311.826 280.177 196.025 739.84
Shareholders equity total21 790.8218 102.658 484.873 680.8913 534.69
Provisions4 696.314 586.024 704.536 782.289 319.15
Non-current leasing loans7 080.537 448.4611 127.459 664.157 523.86
Non-current other liabilities2 344.94
Non-current liabilities total7 080.537 448.4611 127.459 664.159 868.80
Current loans from credit institutions2 615.452 766.264 193.7511 763.6718 811.91
Advances received5 178.241 847.66542.23
Current trade creditors9 423.666 410.0515 714.3210 070.9710 898.00
Current owed to group member18.56
Short-term deferred tax liabilities2 596.123 306.66
Other non-interest bearing current liabilities5 532.924 175.857 495.727 699.775 315.19
Current liabilities total20 168.1516 658.8232 582.0331 400.6435 567.33
Balance sheet total (liabilities)53 735.8246 795.9456 898.8851 527.9668 289.97
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