HENRIK ANDERSEN AALBORG ApS — Credit Rating and Financial Key Figures
CVR number: 87916715
Jørgen Steins Vej 9 B, 9380 Vestbjerg
bakkelyvej29@stofanet.dk
tel: 20447322
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 190.06 | 565.75 | -36.78 | -29.01 | -20.77 |
| Employee benefit expenses | -50.00 | -50.00 | -50.00 | -50.00 | -50.00 |
| Reduction in value of non-current assets | -23.38 | -45.26 | |||
| EBIT | 116.68 | 470.49 | -86.78 | -79.01 | -70.77 |
| Other financial income | 47.38 | 10.62 | 65.21 | 70.34 | 12.97 |
| Other financial expenses | -64.28 | -21.87 | -3.15 | -7.16 | |
| Pre-tax profit | 99.78 | 459.23 | -24.71 | -15.83 | -57.80 |
| Income taxes | 6.54 | - 110.29 | -13.85 | 3.49 | 12.72 |
| Net earnings | 106.32 | 348.94 | -38.57 | -12.35 | -45.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 900.72 | 903.93 | |||
| Tangible assets total | 1 900.72 | 903.93 | |||
| Investments total | |||||
| Non-current loans receivable | 171.72 | 158.84 | 220.15 | 277.46 | 278.12 |
| Long term receivables total | 171.72 | 158.84 | 220.15 | 277.46 | 278.12 |
| Raw materials and consumables | 1 057.24 | ||||
| Inventories total | 1 057.24 | ||||
| Current other receivables | 0.05 | 0.05 | 0.05 | 0.05 | |
| Current deferred tax assets | 134.99 | 36.71 | 33.71 | 17.20 | 29.63 |
| Short term receivables total | 134.99 | 36.76 | 33.76 | 17.25 | 29.68 |
| Cash and bank deposits | 50.53 | 441.67 | 1 042.16 | 784.14 | 525.96 |
| Cash and cash equivalents | 50.53 | 441.67 | 1 042.16 | 784.14 | 525.96 |
| Balance sheet total (assets) | 3 315.20 | 1 541.19 | 1 296.08 | 1 078.85 | 833.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 400.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 915.06 | 821.38 | 970.32 | 731.76 | 519.41 |
| Profit of the financial year | 106.32 | 348.94 | -38.57 | -12.35 | -45.08 |
| Shareholders equity total | 2 546.38 | 1 495.32 | 1 256.76 | 1 044.41 | 799.33 |
| Non-current loans from credit institutions | 446.37 | ||||
| Non-current liabilities total | 446.37 | ||||
| Current loans from credit institutions | 13.02 | ||||
| Current trade creditors | 64.99 | 12.50 | 13.30 | 12.50 | 12.50 |
| Current owed to participating | 8.97 | ||||
| Short-term deferred tax liabilities | 167.70 | ||||
| Other non-interest bearing current liabilities | 67.78 | 33.37 | 26.02 | 21.94 | 21.94 |
| Current liabilities total | 322.45 | 45.87 | 39.32 | 34.44 | 34.44 |
| Balance sheet total (liabilities) | 3 315.20 | 1 541.19 | 1 296.08 | 1 078.85 | 833.77 |
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