HENRY ANDERSEN & SØN A/S — Credit Rating and Financial Key Figures
CVR number: 14242597
Yderholmen 22, 2750 Ballerup
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 453.56 | 15 271.67 | 15 443.41 | 22 331.36 | 25 520.76 |
| Employee benefit expenses | -9 942.12 | -9 974.79 | -9 793.36 | -10 401.67 | -12 794.81 |
| Total depreciation | -1 843.46 | -1 960.88 | -2 168.72 | -2 414.88 | -3 707.25 |
| EBIT | 1 667.97 | 3 336.00 | 3 481.32 | 9 514.81 | 9 018.69 |
| Other financial income | 375.77 | 300.94 | 340.73 | 316.05 | 321.52 |
| Other financial expenses | - 400.51 | - 457.44 | - 324.08 | - 126.00 | - 170.86 |
| Pre-tax profit | 1 643.23 | 3 179.49 | 3 497.97 | 9 704.86 | 9 169.36 |
| Income taxes | - 364.54 | - 704.86 | - 796.75 | -2 135.40 | -1 873.93 |
| Net earnings | 1 278.69 | 2 474.63 | 2 701.22 | 7 569.46 | 7 295.43 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 523.88 | 7 367.84 | 5 335.77 | 3 874.32 | 2 628.71 |
| Buildings | 3 227.22 | 2 480.41 | 2 022.36 | 10 839.96 | 18 609.46 |
| Machinery and equipment | 123.38 | 102.57 | 67.45 | 32.33 | |
| Advance payments and construction in progress | 3 162.50 | 3 162.50 | 3 162.50 | 3 162.50 | 3 162.50 |
| Tangible assets total | 11 036.98 | 13 113.32 | 10 588.08 | 17 909.10 | 24 400.67 |
| Investments total | 1 450.00 | 128.94 | 128.94 | 128.94 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5 058.29 | 5 078.41 | 6 326.45 | 7 112.58 | 5 798.21 |
| Current amounts owed by group member comp. | 13 214.78 | 12 474.44 | 1 979.86 | ||
| Prepayments and accrued income | 3 118.34 | 2 083.61 | 1 007.30 | 75.89 | 55.84 |
| Current other receivables | 70.58 | 272.55 | 14 520.02 | 11 583.52 | 13 785.74 |
| Current deferred tax assets | 87.44 | ||||
| Short term receivables total | 21 461.99 | 19 996.46 | 21 853.78 | 20 751.86 | 19 639.79 |
| Other current investments | 27.30 | 23.34 | 36.41 | 41.58 | 62.21 |
| Cash and bank deposits | 0.05 | 805.56 | 955.09 | 0.00 | 0.00 |
| Cash and cash equivalents | 27.35 | 828.90 | 991.50 | 41.58 | 62.21 |
| Balance sheet total (assets) | 33 976.32 | 34 067.62 | 33 562.30 | 38 831.48 | 44 102.67 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 100.00 | ||||
| Retained earnings | 10 251.82 | 11 530.51 | 14 005.14 | 14 606.36 | 22 175.82 |
| Profit of the financial year | 1 278.69 | 2 474.63 | 2 701.22 | 7 569.46 | 7 295.43 |
| Shareholders equity total | 12 030.51 | 14 505.14 | 17 206.36 | 24 775.82 | 29 971.25 |
| Provisions | 452.10 | 1 165.60 | 1 024.67 | 698.73 | 1 089.95 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3 340.30 | 1 896.37 | 1 106.54 | ||
| Current trade creditors | 3 622.64 | 2 796.74 | 3 251.53 | 3 945.32 | 4 739.57 |
| Current owed to group member | 12 892.71 | 9 498.06 | |||
| Short-term deferred tax liabilities | 296.21 | 937.68 | 2 461.34 | 1 482.71 | |
| Other non-interest bearing current liabilities | 1 341.85 | 6 102.08 | 11 142.05 | 5 053.90 | 5 712.65 |
| Current liabilities total | 21 493.71 | 18 396.87 | 15 331.26 | 13 356.93 | 13 041.47 |
| Balance sheet total (liabilities) | 33 976.32 | 34 067.62 | 33 562.30 | 38 831.48 | 44 102.67 |
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