ANDERS HARBO THOMSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32656277
Lemvigvej 63, 9220 Aalborg Øst
Income statement (kDKK)
2020 | 2021 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 26 760.00 | 30 521.00 |
| Employee benefit expenses | -21 530.00 | -24 911.00 |
| Total depreciation | - 257.00 | - 894.00 |
| EBIT | 4 973.00 | 4 716.00 |
| Other financial income | 6.00 | 59.00 |
| Other financial expenses | - 336.00 | - 477.00 |
| Net income from associates (fin.) | -20.00 | |
| Pre-tax profit | 4 643.00 | 4 277.00 |
| Income taxes | -1 036.00 | - 972.00 |
| Net earnings | 3 607.00 | 3 305.00 |
Assets (kDKK)
2020 | 2021 | |
|---|---|---|
| Intangible rights | 81.00 | |
| Intangible assets total | 81.00 | |
| Land and waters | 12 876.00 | 13 793.00 |
| Machinery and equipment | 247.00 | 893.00 |
| Tangible assets total | 13 123.00 | 14 686.00 |
| Participating interests | 2 445.00 | 2 425.00 |
| Investments total | 2 445.00 | 2 425.00 |
| Long term receivables total | ||
| Raw materials and consumables | 623.00 | 846.00 |
| Inventories total | 623.00 | 846.00 |
| Current trade debtors | 14 868.00 | 16 817.00 |
| Current owed by particip. interest comp. | 1 675.00 | 2 427.00 |
| Prepayments and accrued income | 415.00 | 420.00 |
| Current other receivables | 2 263.00 | 4 338.00 |
| Current deferred tax assets | 125.00 | |
| Short term receivables total | 19 346.00 | 24 002.00 |
| Cash and bank deposits | 5 672.00 | 1 330.00 |
| Cash and cash equivalents | 5 672.00 | 1 330.00 |
| Balance sheet total (assets) | 41 209.00 | 43 370.00 |
Equity and liabilities (kDKK)
2020 | 2021 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.00 |
| Retained earnings | 6 628.00 | 8 875.00 |
| Profit of the financial year | 3 607.00 | 3 305.00 |
| Minority interest (BS) | 3 950.00 | 5 392.00 |
| Shareholders equity total | 14 423.00 | 17 811.00 |
| Provisions | 2 386.00 | 1 474.00 |
| Non-current loans from credit institutions | 3 154.00 | 1 652.00 |
| Non-current leasing loans | 331.00 | |
| Non-current liabilities total | 3 154.00 | 1 983.00 |
| Current loans from credit institutions | 3 443.00 | 3 320.00 |
| Advances received | 3 643.00 | 1 214.00 |
| Current trade creditors | 7 612.00 | 10 584.00 |
| Short-term deferred tax liabilities | 910.00 | |
| Other non-interest bearing current liabilities | 6 548.00 | 6 074.00 |
| Current liabilities total | 21 246.00 | 22 102.00 |
| Balance sheet total (liabilities) | 41 209.00 | 43 370.00 |
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