H. ANDSBJERG ApS — Credit Rating and Financial Key Figures
CVR number: 33385137
Ørre Byvej 2, Sinding 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 075.00 | 1 570.00 | 1 182.00 | 1 097.00 | 1 800.89 |
| Employee benefit expenses | - 660.00 | - 735.00 | - 727.00 | - 734.00 | - 683.10 |
| Total depreciation | - 442.00 | - 470.00 | - 356.00 | - 329.00 | - 395.90 |
| EBIT | -27.00 | 365.00 | 99.00 | 34.00 | 721.89 |
| Other financial income | 4.51 | ||||
| Other financial expenses | -4.00 | -7.00 | -5.00 | -5.00 | -5.84 |
| Income from other inv. held as non-curr. assets | 7.00 | 6.00 | 9.00 | 6.00 | 7.77 |
| Pre-tax profit | -24.00 | 364.00 | 103.00 | 35.00 | 728.33 |
| Income taxes | 7.00 | -82.00 | -22.00 | -8.00 | - 160.59 |
| Net earnings | -17.00 | 282.00 | 81.00 | 27.00 | 567.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 465.00 | 372.00 | |||
| Intangible assets total | 465.00 | 372.00 | |||
| Buildings | 1 448.00 | 1 549.00 | 1 180.00 | 1 619.00 | 1 314.79 |
| Tangible assets total | 1 448.00 | 1 549.00 | 1 180.00 | 1 619.00 | 1 314.79 |
| Investments total | |||||
| Non-current loans receivable | 29.00 | 30.00 | 31.00 | 31.00 | 30.89 |
| Long term receivables total | 29.00 | 30.00 | 31.00 | 31.00 | 30.89 |
| Raw materials and consumables | 2.00 | 20.00 | |||
| Inventories total | 2.00 | 20.00 | |||
| Current trade debtors | 277.00 | 276.00 | 251.00 | 194.00 | 369.69 |
| Prepayments and accrued income | 27.00 | 30.00 | 6.00 | 238.00 | 142.05 |
| Current other receivables | 3.00 | 1 194.00 | 207.00 | 145.00 | 116.12 |
| Current deferred tax assets | 26.00 | 9.00 | |||
| Short term receivables total | 333.00 | 1 500.00 | 464.00 | 586.00 | 627.86 |
| Cash and bank deposits | 1 044.00 | 325.00 | 1 613.00 | 466.00 | 1 478.06 |
| Cash and cash equivalents | 1 044.00 | 325.00 | 1 613.00 | 466.00 | 1 478.06 |
| Balance sheet total (assets) | 2 856.00 | 3 404.00 | 3 288.00 | 3 187.00 | 3 823.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 160.00 | 160.00 | 160.00 | 160.00 | 160.00 |
| Shares repurchased | 600.00 | ||||
| Retained earnings | 2 209.00 | 2 192.00 | 2 474.00 | 1 955.00 | 1 982.47 |
| Profit of the financial year | -17.00 | 282.00 | 81.00 | 27.00 | 567.74 |
| Shareholders equity total | 2 352.00 | 2 634.00 | 2 715.00 | 2 742.00 | 2 710.21 |
| Provisions | 95.00 | 94.00 | 77.00 | 85.00 | 141.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 130.00 | 143.00 | 161.00 | 138.00 | 229.00 |
| Current owed to group member | 304.48 | ||||
| Short-term deferred tax liabilities | 44.00 | 33.00 | 76.49 | ||
| Other non-interest bearing current liabilities | 279.00 | 489.00 | 302.00 | 222.00 | 362.43 |
| Current liabilities total | 409.00 | 676.00 | 496.00 | 360.00 | 972.39 |
| Balance sheet total (liabilities) | 2 856.00 | 3 404.00 | 3 288.00 | 3 187.00 | 3 823.60 |
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