H.M. Andersen ApS — Credit Rating and Financial Key Figures

CVR number: 41884274
Bøtø Ringvej 4, 4873 Væggerløse

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit377.36442.37536.14417.12
Employee benefit expenses- 270.00- 305.31- 350.86- 393.80
Other operating expenses-80.00
Total depreciation-44.50-44.50-49.47-38.47
EBIT62.8792.5655.81-15.15
Other financial income0.010.020.28
Other financial expenses-43.92-17.17-22.59-7.36
Pre-tax profit18.9575.3933.24-22.23
Income taxes-13.00-12.13-7.82-9.00
Net earnings5.9563.2725.42-31.23

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Buildings346.50308.00297.87135.31
Machinery and equipment24.0018.0058.4642.55
Tangible assets total370.50326.00356.33177.86
Investments total
Long term receivables total
Inventories total
Current trade debtors32.7020.0061.6792.43
Prepayments and accrued income5.6030.818.52
Current other receivables13.207.06
Short term receivables total45.9025.6099.54100.95
Cash and bank deposits28.2052.90103.4231.09
Cash and cash equivalents28.2052.90103.4231.09
Balance sheet total (assets)444.60404.50559.29309.90

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Retained earnings5.9569.2294.63
Profit of the financial year5.9563.2725.42-31.23
Shareholders equity total45.95109.22134.63103.41
Provisions13.0020.0017.0026.00
Non-current loans from credit institutions312.8089.29
Non-current liabilities total312.8089.29
Current loans from credit institutions120.00103.59
Current trade creditors23.8115.9664.2421.55
Current owed to participating108.0062.64
Short-term deferred tax liabilities10.82
Other non-interest bearing current liabilities49.0450.04121.0196.30
Current liabilities total72.85185.99407.66180.49
Balance sheet total (liabilities)444.60404.50559.29309.90
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