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 length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 377.36 | 442.37 | 536.14 | 417.12 |
| 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 |
| EBIT | 62.87 | 92.56 | 55.81 | -15.15 |
| Other financial income | 0.01 | 0.02 | 0.28 | |
| Other financial expenses | -43.92 | -17.17 | -22.59 | -7.36 |
| Pre-tax profit | 18.95 | 75.39 | 33.24 | -22.23 |
| Income taxes | -13.00 | -12.13 | -7.82 | -9.00 |
| Net earnings | 5.95 | 63.27 | 25.42 | -31.23 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 346.50 | 308.00 | 297.87 | 135.31 |
| Machinery and equipment | 24.00 | 18.00 | 58.46 | 42.55 |
| Tangible assets total | 370.50 | 326.00 | 356.33 | 177.86 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 32.70 | 20.00 | 61.67 | 92.43 |
| Prepayments and accrued income | 5.60 | 30.81 | 8.52 | |
| Current other receivables | 13.20 | 7.06 | ||
| Short term receivables total | 45.90 | 25.60 | 99.54 | 100.95 |
| Cash and bank deposits | 28.20 | 52.90 | 103.42 | 31.09 |
| Cash and cash equivalents | 28.20 | 52.90 | 103.42 | 31.09 |
| Balance sheet total (assets) | 444.60 | 404.50 | 559.29 | 309.90 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 5.95 | 69.22 | 94.63 | |
| Profit of the financial year | 5.95 | 63.27 | 25.42 | -31.23 |
| Shareholders equity total | 45.95 | 109.22 | 134.63 | 103.41 |
| Provisions | 13.00 | 20.00 | 17.00 | 26.00 |
| Non-current loans from credit institutions | 312.80 | 89.29 | ||
| Non-current liabilities total | 312.80 | 89.29 | ||
| Current loans from credit institutions | 120.00 | 103.59 | ||
| Current trade creditors | 23.81 | 15.96 | 64.24 | 21.55 |
| Current owed to participating | 108.00 | 62.64 | ||
| Short-term deferred tax liabilities | 10.82 | |||
| Other non-interest bearing current liabilities | 49.04 | 50.04 | 121.01 | 96.30 |
| Current liabilities total | 72.85 | 185.99 | 407.66 | 180.49 |
| Balance sheet total (liabilities) | 444.60 | 404.50 | 559.29 | 309.90 |
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