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ANETTE JUUL ANDERSEN, HERNING HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34891052
Thorsgade 28, 7400 Herning
Income statement (kDKK)
2012 | 2013 | 2014 | 2015 | 2016 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 52 147.76 | 55 410.74 | 49 615.89 | 58 409.20 | 59 084.86 |
| Employee benefit expenses | -37 707.22 | -42 360.41 | -36 232.75 | -40 921.22 | -42 517.01 |
| Total depreciation | -6 845.16 | -8 924.55 | -9 770.44 | -8 937.35 | -8 544.31 |
| EBIT | 7 595.39 | 4 125.78 | 3 612.69 | 8 550.64 | 8 023.54 |
| Other financial income | 3.60 | 33.28 | 1.30 | 132.78 | |
| Other financial expenses | -1 690.54 | -1 626.93 | -1 665.04 | -1 188.55 | -1 105.80 |
| Pre-tax profit | 4 404.39 | 1 893.71 | 1 354.09 | 7 362.09 | 7 050.52 |
| Income taxes | -1 481.40 | - 769.73 | - 319.96 | -1 323.93 | -1 444.85 |
| Net earnings | 2 922.98 | 1 123.98 | 1 034.13 | 6 038.16 | 5 605.68 |
Assets (kDKK)
2012 | 2013 | 2014 | 2015 | 2016 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 306.00 | 2 246.34 | 2 186.52 | 2 126.71 | 2 066.89 |
| Buildings | 1 051.00 | 879.21 | 707.52 | 539.68 | 377.30 |
| Machinery and equipment | 29 884.37 | 39 318.19 | 35 625.11 | 28 134.50 | 39 867.80 |
| Advance payments and construction in progress | 650.00 | ||||
| Tangible assets total | 33 891.37 | 42 443.74 | 38 519.15 | 30 800.89 | 42 311.99 |
| Investments total | |||||
| Non-current other receivables | 223.89 | 306.00 | 425.50 | 348.75 | 426.75 |
| Long term receivables total | 223.89 | 306.00 | 425.50 | 348.75 | 426.75 |
| Raw materials and consumables | 676.90 | 860.50 | |||
| Finished products/goods | 1 495.98 | 1 214.00 | 837.50 | ||
| Inventories total | 1 495.98 | 1 214.00 | 837.50 | 676.90 | 860.50 |
| Current trade debtors | 9 517.35 | 9 620.07 | 12 620.93 | 12 639.26 | 11 495.82 |
| Prepayments and accrued income | 719.01 | 1 470.22 | 769.73 | 312.58 | 95.11 |
| Current other receivables | 1 941.72 | 3 528.30 | 2 156.82 | 2 688.24 | 2 485.53 |
| Current deferred tax assets | 201.40 | ||||
| Short term receivables total | 12 379.49 | 14 618.59 | 15 547.47 | 15 640.09 | 14 076.46 |
| Other current investments | 45.00 | 69.00 | 56.76 | 15.00 | 28.80 |
| Cash and bank deposits | 162.19 | 125.54 | 32.87 | 2 607.43 | 935.96 |
| Cash and cash equivalents | 207.19 | 194.54 | 89.63 | 2 622.43 | 964.76 |
| Balance sheet total (assets) | 48 197.92 | 58 776.86 | 55 419.25 | 50 089.05 | 58 640.46 |
Equity and liabilities (kDKK)
2012 | 2013 | 2014 | 2015 | 2016 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 96.60 | 98.40 | 99.80 | 200.00 | 206.80 |
| Other reserves | -4 426.79 | -4 565.22 | -5 160.08 | ||
| Retained earnings | 955.55 | 3 780.14 | 4 804.32 | 3 573.94 | 7 510.56 |
| Profit of the financial year | 2 922.98 | 1 123.98 | 1 034.13 | 6 038.16 | 5 605.68 |
| Minority interest (BS) | 4 426.79 | 4 565.22 | 5 160.08 | 7 224.59 | 6 469.34 |
| Shareholders equity total | 4 055.14 | 5 082.52 | 6 018.25 | 17 116.70 | 19 872.37 |
| Provisions | 2 465.62 | 2 572.78 | 2 509.86 | 2 634.55 | 3 281.95 |
| Non-current loans from credit institutions | 1 377.17 | 1 160.12 | 1 047.65 | 971.19 | 3 513.03 |
| Non-current leasing loans | 7 923.28 | 17 211.17 | 17 867.37 | 8 047.75 | 2 459.44 |
| Non-current deferred tax liabilities | 1 269.78 | 461.18 | 408.95 | 1 178.03 | 622.13 |
| Non-current liabilities total | 10 570.22 | 18 832.47 | 19 323.97 | 10 196.97 | 6 594.60 |
| Current loans from credit institutions | 12 250.03 | 10 532.88 | 6 592.48 | 78.00 | 7 098.74 |
| Current trade creditors | 2 437.47 | 2 709.30 | 2 637.20 | 2 339.60 | 2 301.46 |
| Current owed to participating | 325.04 | 80.01 | 2 703.71 | ||
| Short-term deferred tax liabilities | 622.39 | 1 269.78 | 435.12 | 382.89 | 1 178.03 |
| Other non-interest bearing current liabilities | 11 370.25 | 13 211.91 | 12 417.25 | 17 260.34 | 15 609.60 |
| Current liabilities total | 26 680.15 | 27 723.88 | 22 407.09 | 20 140.84 | 28 891.54 |
| Balance sheet total (liabilities) | 43 771.13 | 54 211.64 | 50 259.16 | 50 089.05 | 58 640.46 |
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