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HENNING R. ANDERSEN. STØVRING ApS — Credit Rating and Financial Key Figures

CVR number: 19143082
Tordenskjoldsgade 9 F, 9900 Frederikshavn
hrastg@hotmail.com
tel: 28118390
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit594.87599.92609.31620.75319.18
Employee benefit expenses- 476.12- 481.81- 535.44- 530.08- 394.53
EBIT118.75118.1173.8790.66-75.35
Other financial expenses-1.70-3.27-1.25-0.81-1.04
Pre-tax profit117.04114.8472.6389.86-76.40
Income taxes-25.50-25.74-16.41-20.57
Net earnings91.5589.1056.2169.28-76.40

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total104.00104.00104.00104.00104.00
Long term receivables total
Inventories total
Current trade debtors236.37301.31238.23192.09342.43
Current other receivables94.9348.8340.4635.0246.58
Short term receivables total331.29350.13278.69227.11389.01
Cash and bank deposits172.99257.10432.28516.55181.33
Cash and cash equivalents172.99257.10432.28516.55181.33
Balance sheet total (assets)608.28711.23814.97847.65674.34

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital150.00150.00150.00150.00150.00
Shares repurchased61.00
Retained earnings186.58278.12367.22362.44431.72
Profit of the financial year91.5589.1056.2169.28-76.40
Shareholders equity total428.12517.22573.44642.72505.33
Non-current deferred tax liabilities26.8716.57
Non-current liabilities total26.8716.57
Current trade creditors127.43124.82158.82148.19140.55
Short-term deferred tax liabilities25.5052.3313.4111.218.61
Other non-interest bearing current liabilities27.2316.8542.4328.9619.85
Current liabilities total180.16194.00214.66188.36169.01
Balance sheet total (liabilities)608.28711.23814.97847.65674.34
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