MATHIAS HENDES EFTF., AABENRAA AF 2000 ApS — Credit Rating and Financial Key Figures
CVR number: 25781686
Søstvej 21, 6200 Aabenraa
hendes2@msn.com
tel: 74629997
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 213.48 | 9 772.21 | 10 541.53 | 10 209.83 | 9 070.52 |
| Employee benefit expenses | -5 288.30 | -6 462.60 | -6 560.95 | -6 274.75 | -6 052.52 |
| Other operating expenses | - 102.94 | -11.54 | |||
| Total depreciation | - 357.23 | - 328.78 | - 408.90 | - 440.01 | - 432.88 |
| EBIT | 2 567.96 | 2 877.90 | 3 571.68 | 3 483.53 | 2 585.12 |
| Other financial income | 0.88 | 10.80 | 12.05 | 69.26 | 98.69 |
| Other financial expenses | -23.56 | -38.03 | -20.80 | -0.17 | -0.21 |
| Pre-tax profit | 2 545.27 | 2 850.67 | 3 562.93 | 3 552.62 | 2 683.60 |
| Income taxes | - 560.88 | - 627.80 | - 784.01 | - 781.88 | - 587.81 |
| Net earnings | 1 984.39 | 2 222.87 | 2 778.93 | 2 770.74 | 2 095.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 800.61 | 869.12 | 1 196.62 | 1 282.86 | 1 200.35 |
| Tangible assets total | 800.61 | 869.12 | 1 196.62 | 1 282.86 | 1 200.35 |
| Investments total | |||||
| Non-current loans receivable | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Non-current other receivables | 54.00 | 54.00 | 54.00 | 54.00 | 54.00 |
| Long term receivables total | 129.00 | 129.00 | 129.00 | 129.00 | 129.00 |
| Finished products/goods | 77.20 | 60.08 | 54.35 | 44.56 | 38.62 |
| Inventories total | 77.20 | 60.08 | 54.35 | 44.56 | 38.62 |
| Current trade debtors | 1 847.37 | 1 164.46 | 1 204.72 | 1 000.42 | 1 395.55 |
| Prepayments and accrued income | 100.48 | 76.75 | 59.65 | 55.31 | 48.84 |
| Current other receivables | 82.48 | 6.11 | 60.57 | 59.78 | 58.35 |
| Current deferred tax assets | 31.71 | 48.45 | 8.90 | 10.20 | 8.60 |
| Short term receivables total | 2 062.06 | 1 295.77 | 1 333.84 | 1 125.71 | 1 511.34 |
| Other current investments | 13.45 | 20.68 | 29.26 | 29.36 | 38.00 |
| Cash and bank deposits | 3 801.68 | 4 043.38 | 5 952.46 | 4 721.89 | 3 511.81 |
| Cash and cash equivalents | 3 815.13 | 4 064.06 | 5 981.72 | 4 751.25 | 3 549.81 |
| Balance sheet total (assets) | 6 884.00 | 6 418.02 | 8 695.53 | 7 333.38 | 6 429.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 900.00 | 2 200.00 | 2 500.00 | 2 500.00 | 2 000.00 |
| Retained earnings | - 463.75 | - 679.36 | - 956.49 | - 677.56 | 93.18 |
| Profit of the financial year | 1 984.39 | 2 222.87 | 2 778.93 | 2 770.74 | 2 095.80 |
| Shareholders equity total | 3 545.64 | 3 868.52 | 4 447.44 | 4 718.18 | 4 313.98 |
| Non-current liabilities total | |||||
| Advances received | 115.00 | 400.00 | |||
| Current trade creditors | 1 123.05 | 344.61 | 1 086.29 | 548.88 | 477.75 |
| Current owed to group member | 570.20 | 644.32 | 744.19 | 782.55 | 585.54 |
| Other non-interest bearing current liabilities | 1 645.11 | 1 445.58 | 2 017.61 | 1 283.78 | 1 051.86 |
| Current liabilities total | 3 338.36 | 2 549.51 | 4 248.09 | 2 615.20 | 2 115.14 |
| Balance sheet total (liabilities) | 6 884.00 | 6 418.02 | 8 695.53 | 7 333.38 | 6 429.12 |
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