ANYTIME HEDEHUSENE ApS — Credit Rating and Financial Key Figures
CVR number: 48959318
Hovedgaden 496, 2640 Hedehusene
tel: 46560025
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 722.47 | 2 353.47 | 1 925.10 | 1 639.31 | 1 644.66 |
| Employee benefit expenses | -1 416.88 | -1 522.94 | -1 638.91 | -1 616.95 | -1 586.74 |
| Total depreciation | -89.18 | -76.57 | -53.26 | -53.36 | -63.44 |
| EBIT | 216.41 | 753.96 | 232.94 | -30.99 | -5.51 |
| Other financial income | 11.24 | 15.51 | 12.89 | 4.64 | |
| Other financial expenses | -23.28 | -3.75 | -20.83 | -31.21 | -42.14 |
| Pre-tax profit | 193.13 | 761.45 | 227.62 | -49.31 | -43.00 |
| Income taxes | -44.04 | - 168.20 | -50.13 | 9.50 | 0.56 |
| Net earnings | 149.10 | 593.25 | 177.49 | -39.81 | -42.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 132.15 | 113.65 | 95.15 | 65.02 | 34.89 |
| Machinery and equipment | 50.00 | 40.00 | 30.00 | 20.00 | |
| Tangible assets total | 132.15 | 163.65 | 135.15 | 95.02 | 54.89 |
| Investments total | |||||
| Non-current other receivables | 119.76 | 119.76 | 119.76 | 119.76 | 119.76 |
| Long term receivables total | 119.76 | 119.76 | 119.76 | 119.76 | 119.76 |
| Finished products/goods | 1 298.21 | 1 334.39 | 1 394.10 | 1 214.38 | 1 263.81 |
| Inventories total | 1 298.21 | 1 334.39 | 1 394.10 | 1 214.38 | 1 263.81 |
| Current trade debtors | 159.53 | 114.71 | 97.25 | 110.01 | 79.14 |
| Current amounts owed by group member comp. | 144.61 | 145.14 | 156.25 | 17.03 | 63.72 |
| Current other receivables | 1.00 | 24.22 | 10.69 | 31.36 | 23.21 |
| Current deferred tax assets | 2.55 | 9.57 | |||
| Short term receivables total | 307.69 | 284.07 | 264.19 | 167.97 | 166.08 |
| Other current investments | 15.63 | 21.68 | 19.81 | 22.93 | 25.10 |
| Cash and bank deposits | 9.69 | 236.72 | 22.44 | 4.47 | 6.04 |
| Cash and cash equivalents | 25.32 | 258.39 | 42.25 | 27.40 | 31.14 |
| Balance sheet total (assets) | 1 883.14 | 2 160.26 | 1 955.45 | 1 624.53 | 1 635.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 100.00 | 500.00 | 177.49 | ||
| Retained earnings | 390.45 | 39.55 | 455.31 | 632.80 | 592.99 |
| Profit of the financial year | 149.10 | 593.25 | 177.49 | -39.81 | -42.44 |
| Shareholders equity total | 839.55 | 1 332.80 | 1 010.29 | 792.99 | 750.55 |
| Provisions | 4.04 | 7.42 | 7.48 | 6.92 | |
| Non-current other liabilities | 82.42 | ||||
| Non-current liabilities total | 82.42 | ||||
| Current loans from credit institutions | 5.15 | 462.49 | 291.24 | 435.37 | |
| Advances received | 8.14 | 1.18 | |||
| Current trade creditors | 229.87 | 213.43 | 140.71 | 213.95 | 157.61 |
| Short-term deferred tax liabilities | 86.54 | 201.61 | 46.38 | ||
| Other non-interest bearing current liabilities | 671.05 | 275.05 | 269.45 | 281.19 | 254.13 |
| Accruals and deferred income | 50.98 | 50.90 | 18.71 | 29.53 | 29.93 |
| Current liabilities total | 1 043.59 | 741.00 | 937.74 | 824.05 | 878.22 |
| Balance sheet total (liabilities) | 1 883.14 | 2 160.26 | 1 955.45 | 1 624.53 | 1 635.69 |
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