HENRIK ANDKJÆR ApS — Credit Rating and Financial Key Figures
CVR number: 19123499
Tranegårdsvej 6, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 27.91 | 19.56 | 50.13 | -28.75 | -34.88 |
| Other operating expenses | -16.20 | ||||
| EBIT | 27.91 | 19.56 | 50.13 | -44.95 | -34.88 |
| Other financial income | 72.19 | 0.10 | |||
| Other financial expenses | -24.50 | -23.05 | -10.00 | -7.89 | |
| Exchange rate differences | 200.00 | ||||
| Pre-tax profit | 3.42 | 196.51 | 40.13 | 19.35 | -34.78 |
| Income taxes | -1.38 | -43.77 | - 168.13 | -50.00 | |
| Net earnings | 2.03 | 152.75 | - 128.00 | 19.35 | -84.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 400.00 | 1 600.00 | 1 600.00 | ||
| Machinery and equipment | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Tangible assets total | 1 425.00 | 1 625.00 | 1 625.00 | 25.00 | 25.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 6.58 | ||||
| Current deferred tax assets | 261.90 | 218.13 | 50.00 | 50.00 | |
| Short term receivables total | 261.90 | 218.13 | 50.00 | 50.00 | 6.58 |
| Cash and bank deposits | 28.65 | 5.16 | 480.52 | 436.66 | |
| Cash and cash equivalents | 28.65 | 5.16 | 480.52 | 436.66 | |
| Balance sheet total (assets) | 1 715.55 | 1 848.28 | 1 675.00 | 555.52 | 468.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 348.50 | 350.53 | 503.28 | 375.28 | 394.63 |
| Profit of the financial year | 2.03 | 152.75 | - 128.00 | 19.35 | -84.78 |
| Shareholders equity total | 475.53 | 628.28 | 500.28 | 519.63 | 434.86 |
| Non-current loans from credit institutions | 1 117.00 | 1 117.00 | 1 060.35 | ||
| Non-current liabilities total | 1 117.00 | 1 117.00 | 1 060.35 | ||
| Current loans from credit institutions | 64.54 | 45.99 | 11.56 | ||
| Current trade creditors | 20.00 | 18.47 | 32.51 | 30.51 | 28.01 |
| Other non-interest bearing current liabilities | 38.47 | 38.54 | 70.31 | 5.38 | 5.38 |
| Current liabilities total | 123.02 | 103.00 | 114.37 | 35.88 | 33.38 |
| Balance sheet total (liabilities) | 1 715.55 | 1 848.28 | 1 675.00 | 555.52 | 468.24 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.