HENNING CHR. ANDERSEN CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 29518467
Østergade 14, 7400 Herning
ha@haconsult.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 115.93 | 1 019.07 | 1 099.91 | 973.32 | 1 001.96 |
| Employee benefit expenses | - 667.04 | - 541.59 | - 644.19 | - 785.72 | - 785.76 |
| Total depreciation | -5.60 | -8.40 | |||
| EBIT | 443.29 | 469.08 | 455.72 | 187.60 | 216.20 |
| Other financial income | 4.71 | ||||
| Other financial expenses | -1.66 | -2.92 | -2.08 | -1.40 | |
| Pre-tax profit | 441.63 | 466.17 | 453.64 | 186.20 | 220.91 |
| Income taxes | - 101.72 | - 103.44 | -99.80 | -44.51 | -50.18 |
| Net earnings | 339.91 | 362.73 | 353.84 | 141.69 | 170.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 8.40 | ||||
| Tangible assets total | 8.40 | ||||
| Investments total | 9.00 | 9.00 | 9.00 | 9.00 | |
| Non-curr. owed by group member comp. | 9.00 | ||||
| Long term receivables total | 9.00 | ||||
| Inventories total | |||||
| Current trade debtors | 101.20 | 34.40 | 381.45 | 196.05 | 170.41 |
| Current amounts owed by group member comp. | 468.52 | 653.53 | 176.35 | 123.76 | 103.86 |
| Prepayments and accrued income | 5.33 | 22.65 | 48.35 | 53.47 | 20.12 |
| Current other receivables | 21.20 | 20.88 | 20.97 | ||
| Current deferred tax assets | 21.98 | 14.38 | 18.13 | 1.60 | 4.20 |
| Short term receivables total | 597.03 | 724.96 | 645.48 | 395.77 | 319.56 |
| Cash and bank deposits | 456.48 | 218.61 | 317.90 | 210.66 | 531.20 |
| Cash and cash equivalents | 456.48 | 218.61 | 317.90 | 210.66 | 531.20 |
| Balance sheet total (assets) | 1 070.91 | 952.57 | 972.38 | 615.43 | 859.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 330.00 | 350.00 | 350.00 | ||
| Retained earnings | - 321.52 | - 331.62 | - 318.88 | 34.95 | 176.64 |
| Profit of the financial year | 339.91 | 362.73 | 353.84 | 141.69 | 170.73 |
| Shareholders equity total | 473.38 | 506.12 | 509.95 | 301.64 | 472.37 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.09 | 6.82 | 1.82 | ||
| Current trade creditors | 35.00 | 35.00 | 35.00 | 35.00 | 40.35 |
| Current owed to group member | 48.19 | 74.37 | |||
| Short-term deferred tax liabilities | 108.28 | 95.83 | 103.55 | 27.98 | 52.78 |
| Other non-interest bearing current liabilities | 454.24 | 315.62 | 322.78 | 195.79 | 218.07 |
| Current liabilities total | 597.53 | 446.46 | 462.42 | 313.79 | 387.38 |
| Balance sheet total (liabilities) | 1 070.91 | 952.57 | 972.38 | 615.43 | 859.76 |
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