Hr. Regnskabsfører Andersen & Co. ApS — Credit Rating and Financial Key Figures
CVR number: 37150592
Thorshammer 117, 7500 Holstebro
lv@lva.dk
tel: 53767854
https://hrregnskabsfoererandersen.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 242.11 | 605.57 | 677.66 | 398.61 | -3.77 |
| Employee benefit expenses | - 239.26 | - 577.91 | - 628.83 | - 218.32 | |
| Total depreciation | -1.27 | -8.66 | -27.46 | -75.16 | |
| EBIT | 1.58 | 18.99 | 21.37 | 105.12 | -3.77 |
| Other financial income | 2.30 | -0.81 | |||
| Other financial expenses | -3.08 | -6.03 | 3.63 | -3.38 | -0.10 |
| Pre-tax profit | 0.80 | 12.15 | 25.00 | 101.74 | -3.86 |
| Income taxes | -1.61 | -3.89 | -20.92 | -3.52 | |
| Net earnings | -0.81 | 8.26 | 4.07 | 98.23 | -3.86 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 13.96 | 42.74 | 97.32 | ||
| Tangible assets total | 13.96 | 42.74 | 97.32 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 87.83 | 42.00 | 46.06 | ||
| Current amounts owed by group member comp. | 11.04 | 13.10 | 2.96 | ||
| Prepayments and accrued income | 15.37 | ||||
| Current other receivables | 18.67 | 149.98 | 176.49 | 49.87 | |
| Short term receivables total | 98.87 | 89.14 | 199.00 | 176.49 | 49.87 |
| Cash and bank deposits | 46.03 | 53.03 | 126.91 | 8.97 | 66.94 |
| Cash and cash equivalents | 46.03 | 53.03 | 126.91 | 8.97 | 66.94 |
| Balance sheet total (assets) | 158.85 | 184.91 | 423.23 | 185.46 | 116.81 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 9.00 | 88.61 | 10.13 | ||
| Retained earnings | 1.85 | -7.96 | 0.30 | -84.24 | 3.87 |
| Profit of the financial year | -0.81 | 8.26 | 4.07 | 98.23 | -3.86 |
| Shareholders equity total | 51.04 | 59.30 | 54.38 | 152.60 | 60.13 |
| Provisions | 0.56 | 0.49 | 21.41 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 0.85 | 17.48 | 7.06 | ||
| Current owed to participating | 10.95 | ||||
| Short-term deferred tax liabilities | 24.93 | ||||
| Other non-interest bearing current liabilities | 106.41 | 107.64 | 329.44 | 7.93 | 56.68 |
| Current liabilities total | 107.26 | 125.12 | 347.45 | 32.86 | 56.68 |
| Balance sheet total (liabilities) | 158.85 | 184.91 | 423.23 | 185.46 | 116.81 |
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