HENRIK ANDERSEN ENTREPRENØRFIRMA ApS — Credit Rating and Financial Key Figures
CVR number: 29930376
Nordvangsvej 5, Næsbyskov 4200 Slagelse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 663.49 | 1 300.54 | 1 371.70 | 1 043.94 | 715.35 |
| Total depreciation | - 366.60 | - 394.59 | - 306.38 | - 334.87 | - 382.62 |
| EBIT | 296.89 | 905.95 | 1 065.33 | 709.07 | 332.73 |
| Other financial income | 0.03 | 0.17 | 8.91 | 19.71 | |
| Other financial expenses | -14.58 | -21.76 | -26.96 | -4.04 | -3.62 |
| Net income from associates (fin.) | -6.92 | ||||
| Pre-tax profit | 275.42 | 884.19 | 1 038.54 | 713.94 | 348.83 |
| Income taxes | -62.11 | - 193.81 | - 228.81 | - 157.55 | -76.46 |
| Net earnings | 213.31 | 690.38 | 809.74 | 556.39 | 272.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 862.11 | 1 824.40 | 1 963.27 | 2 116.41 | 2 551.79 |
| Tangible assets total | 1 862.11 | 1 824.40 | 1 963.27 | 2 116.41 | 2 551.79 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 894.55 | 462.60 | 3 015.28 | 2 446.61 | 2 865.98 |
| Prepayments and accrued income | 9.82 | 10.96 | 76.57 | 43.73 | |
| Current deferred tax assets | 70.27 | 21.14 | |||
| Short term receivables total | 974.64 | 473.56 | 3 015.28 | 2 523.18 | 2 930.86 |
| Cash and bank deposits | 2 722.67 | 4 722.45 | 659.66 | 2 173.20 | 1 465.73 |
| Cash and cash equivalents | 2 722.67 | 4 722.45 | 659.66 | 2 173.20 | 1 465.73 |
| Balance sheet total (assets) | 5 559.42 | 7 020.42 | 5 638.22 | 6 812.79 | 6 948.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 1 300.00 | 117.80 | 61.00 | 67.50 |
| Retained earnings | 4 071.62 | 2 984.93 | 3 557.51 | 4 306.25 | 4 795.14 |
| Profit of the financial year | 213.31 | 690.38 | 809.74 | 556.39 | 272.37 |
| Shareholders equity total | 4 522.93 | 5 100.31 | 4 610.05 | 5 048.64 | 5 260.00 |
| Provisions | 70.58 | 88.17 | 130.46 | 171.37 | 204.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 427.97 | 1 441.02 | 713.84 | 1 326.14 | 1 334.49 |
| Short-term deferred tax liabilities | 92.22 | 88.52 | 76.64 | ||
| Other non-interest bearing current liabilities | 537.93 | 298.69 | 95.35 | 189.99 | 148.91 |
| Current liabilities total | 965.90 | 1 831.93 | 897.71 | 1 592.78 | 1 483.40 |
| Balance sheet total (liabilities) | 5 559.42 | 7 020.42 | 5 638.22 | 6 812.79 | 6 948.38 |
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