H ANDERSEN ApS — Credit Rating and Financial Key Figures
CVR number: 72139518
Vejlevej 53, 6880 Tarm
tel: 97352650
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 316.64 | 409.39 | 438.18 | 651.08 | 531.63 |
| Total depreciation | - 223.40 | - 165.63 | - 196.38 | - 156.28 | - 119.86 |
| EBIT | 93.24 | 243.76 | 241.81 | 494.80 | 411.77 |
| Other financial income | 5.67 | 49.40 | 17.02 | 2.04 | 9.73 |
| Other financial expenses | -5.77 | -0.76 | -6.17 | -0.18 | |
| Pre-tax profit | 93.13 | 292.39 | 252.66 | 496.66 | 421.50 |
| Income taxes | -48.97 | ||||
| Net earnings | 93.13 | 292.39 | 252.66 | 496.66 | 372.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 810.20 | 1 012.44 | 891.07 | 1 419.01 | 2 675.65 |
| Tangible assets total | 810.20 | 1 012.44 | 891.07 | 1 419.01 | 2 675.65 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 56.03 | 83.91 | 112.99 | 93.52 | 56.03 |
| Prepayments and accrued income | 13.30 | 13.55 | 10.90 | 11.31 | 11.74 |
| Current other receivables | 54.02 | 64.59 | 319.92 | ||
| Current deferred tax assets | 0.33 | 0.17 | |||
| Short term receivables total | 69.66 | 151.48 | 124.05 | 169.42 | 387.69 |
| Other current investments | 40.04 | 2.62 | 2.93 | ||
| Cash and bank deposits | 970.11 | 969.26 | 1 242.79 | 994.97 | 1 200.62 |
| Cash and cash equivalents | 1 010.15 | 971.88 | 1 245.72 | 994.97 | 1 200.62 |
| Balance sheet total (assets) | 1 890.00 | 2 135.80 | 2 260.84 | 2 583.40 | 4 263.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 124.00 |
| Retained earnings | 1 457.98 | 1 438.12 | 1 616.11 | 1 750.97 | 2 123.63 |
| Profit of the financial year | 93.13 | 292.39 | 252.66 | 496.66 | 372.53 |
| Shareholders equity total | 1 861.72 | 2 043.51 | 2 183.16 | 2 565.43 | 2 820.16 |
| Provisions | 48.97 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 5.96 | 3.34 | 10.02 | 2.98 | 1 379.82 |
| Current owed to participating | 50.00 | ||||
| Other non-interest bearing current liabilities | 22.33 | 38.95 | 67.66 | 15.00 | 15.00 |
| Current liabilities total | 28.29 | 92.29 | 77.67 | 17.98 | 1 394.82 |
| Balance sheet total (liabilities) | 1 890.00 | 2 135.80 | 2 260.84 | 2 583.40 | 4 263.95 |
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