H.C. Andersen Erhverv ApS — Credit Rating and Financial Key Figures
CVR number: 21595489
Nørregade 45, 5000 Odense C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 349.00 | 353.00 | 364.00 | 368.00 | 409.59 |
| Total depreciation | - 115.00 | - 115.00 | - 115.00 | - 115.00 | - 114.73 |
| EBIT | 234.00 | 238.00 | 249.00 | 253.00 | 294.86 |
| Other financial income | 18.00 | ||||
| Other financial expenses | - 145.00 | - 142.00 | - 130.00 | - 212.00 | - 279.43 |
| Pre-tax profit | 89.00 | 96.00 | 119.00 | 59.00 | 15.43 |
| Income taxes | -20.00 | -21.00 | -26.00 | -13.00 | -3.40 |
| Net earnings | 69.00 | 75.00 | 93.00 | 46.00 | 12.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 315.00 | 5 200.00 | 5 085.00 | 4 970.00 | 4 855.95 |
| Tangible assets total | 5 315.00 | 5 200.00 | 5 085.00 | 4 970.00 | 4 855.95 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.03 | ||||
| Current deferred tax assets | 4.00 | 2.00 | 12.00 | 7.75 | |
| Short term receivables total | 4.00 | 2.00 | 12.00 | 7.79 | |
| Cash and bank deposits | 49.00 | 42.00 | 43.00 | 872.00 | 540.25 |
| Cash and cash equivalents | 49.00 | 42.00 | 43.00 | 872.00 | 540.25 |
| Balance sheet total (assets) | 5 368.00 | 5 244.00 | 5 128.00 | 5 854.00 | 5 403.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 144.00 | 213.00 | 288.00 | 380.00 | 426.22 |
| Profit of the financial year | 69.00 | 75.00 | 93.00 | 46.00 | 12.03 |
| Shareholders equity total | 338.00 | 413.00 | 506.00 | 551.00 | 563.25 |
| Provisions | 234.00 | 257.00 | 280.00 | 304.00 | 315.59 |
| Non-current loans from credit institutions | 3 781.00 | 3 473.00 | 3 152.00 | 3 844.00 | 3 670.84 |
| Non-current other liabilities | 240.00 | 240.00 | 240.00 | 240.00 | 240.00 |
| Non-current liabilities total | 4 021.00 | 3 713.00 | 3 392.00 | 4 084.00 | 3 910.84 |
| Current loans from credit institutions | 303.00 | 307.00 | 312.00 | 178.00 | 179.48 |
| Advances received | 10.00 | 22.83 | |||
| Current owed to group member | 324.00 | 431.00 | 569.00 | 641.00 | 332.67 |
| Short-term deferred tax liabilities | 3.00 | ||||
| Other non-interest bearing current liabilities | 148.00 | 123.00 | 66.00 | 86.00 | 79.33 |
| Current liabilities total | 775.00 | 861.00 | 950.00 | 915.00 | 614.31 |
| Balance sheet total (liabilities) | 5 368.00 | 5 244.00 | 5 128.00 | 5 854.00 | 5 403.99 |
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