K. H. Andersen ApS — Credit Rating and Financial Key Figures
CVR number: 24238059
Bragesvej 86, 4873 Væggerløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5.89 | 6 373.85 | 149.27 | 26.44 | -17.19 |
| Employee benefit expenses | -3.95 | -4 741.26 | -78.05 | ||
| Total depreciation | -0.22 | - 190.33 | -12.31 | ||
| EBIT | 1.73 | 1 442.26 | 58.91 | 26.44 | -17.19 |
| Other financial income | 0.00 | 2.45 | 33.92 | 193.26 | 933.82 |
| Other financial expenses | -0.21 | - 250.17 | -23.56 | -74.00 | -42.82 |
| Pre-tax profit | 1.52 | 1 194.54 | 69.26 | 145.69 | 873.82 |
| Income taxes | -0.34 | - 265.17 | -12.10 | -33.45 | - 139.57 |
| Net earnings | 1.19 | 929.37 | 57.17 | 112.25 | 734.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.50 | 337.44 | |||
| Tangible assets total | 0.50 | 337.44 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 4.23 | 2 277.81 | |||
| Inventories total | 4.23 | 2 277.81 | |||
| Current trade debtors | 0.14 | 50.29 | |||
| Prepayments and accrued income | 0.01 | 92.19 | |||
| Current other receivables | 0.33 | 240.87 | |||
| Current deferred tax assets | 0.03 | 18.78 | 55.69 | 62.36 | |
| Short term receivables total | 0.50 | 402.13 | 55.69 | 62.36 | |
| Other current investments | 1 033.92 | 4 470.08 | 5 226.48 | ||
| Cash and bank deposits | 2.53 | 5 261.43 | 3 858.25 | 221.23 | 19.04 |
| Cash and cash equivalents | 2.53 | 5 261.43 | 4 892.16 | 4 691.32 | 5 245.51 |
| Balance sheet total (assets) | 7.75 | 8 278.80 | 4 947.85 | 4 691.32 | 5 307.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.30 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 | ||
| Retained earnings | 2.41 | 3 479.32 | 4 176.49 | 4 111.65 | 4 088.90 |
| Profit of the financial year | 1.19 | 929.37 | 57.17 | 112.25 | 734.25 |
| Shareholders equity total | 3.89 | 4 708.69 | 4 651.45 | 4 645.90 | 5 258.15 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 2.40 | 2 208.19 | |||
| Short-term deferred tax liabilities | 0.21 | 216.15 | 25.41 | ||
| Other non-interest bearing current liabilities | 1.25 | 1 105.78 | 296.40 | 20.00 | 49.71 |
| Accruals and deferred income | 40.00 | ||||
| Current liabilities total | 3.86 | 3 570.11 | 296.40 | 45.41 | 49.71 |
| Balance sheet total (liabilities) | 7.75 | 8 278.80 | 4 947.85 | 4 691.32 | 5 307.87 |
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