JOHN HENRIK ANDERSEN ApS — Credit Rating and Financial Key Figures
CVR number: 21159549
Østerled 12, 2100 København Ø
tel: 39208777
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 887.02 | 1 167.82 | 1 238.16 | 1 215.98 | 1 250.06 |
| Employee benefit expenses | - 724.08 | - 492.24 | - 389.23 | - 380.19 | - 378.99 |
| Total depreciation | -1.45 | -7.71 | -11.41 | -19.17 | |
| EBIT | 162.94 | 674.12 | 841.23 | 824.38 | 851.90 |
| Other financial income | 0.02 | 39.02 | |||
| Other financial expenses | -5.86 | -8.51 | -15.62 | -1.53 | -3.41 |
| Net income from associates (fin.) | - 152.30 | ||||
| Pre-tax profit | 4.78 | 665.63 | 825.61 | 822.86 | 887.51 |
| Income taxes | -3.41 | - 147.02 | - 182.91 | - 181.01 | - 195.98 |
| Net earnings | 1.37 | 518.62 | 642.70 | 641.85 | 691.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 50.93 | 146.35 | 161.71 | 319.46 | |
| Tangible assets total | 50.93 | 146.35 | 161.71 | 319.46 | |
| Participating interests | 2.04 | ||||
| Investments total | 60.24 | 59.95 | 63.85 | 68.12 | 69.82 |
| Non-current loans receivable | 750.00 | ||||
| Long term receivables total | 750.00 | ||||
| Inventories total | |||||
| Current trade debtors | 90.72 | 286.27 | 149.00 | 306.21 | 305.55 |
| Prepayments and accrued income | 29.36 | 55.16 | 4.79 | 4.03 | |
| Current other receivables | 59.77 | 0.16 | 56.00 | ||
| Current deferred tax assets | 4.67 | 6.09 | |||
| Short term receivables total | 184.53 | 347.53 | 153.95 | 362.21 | 309.58 |
| Cash and bank deposits | 765.16 | 589.54 | 1 304.03 | 1 553.61 | 593.88 |
| Cash and cash equivalents | 765.16 | 589.54 | 1 304.03 | 1 553.61 | 593.88 |
| Balance sheet total (assets) | 1 009.94 | 1 047.94 | 1 668.18 | 2 145.65 | 2 042.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 300.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 296.74 | - 201.89 | - 183.27 | -40.57 | 101.28 |
| Profit of the financial year | 1.37 | 518.62 | 642.70 | 641.85 | 691.52 |
| Shareholders equity total | 536.11 | 741.73 | 1 084.43 | 1 226.27 | 1 417.80 |
| Provisions | 19.21 | 9.42 | 16.93 | 32.47 | |
| Non-current other liabilities | 29.10 | 29.10 | 28.33 | 44.53 | 23.80 |
| Non-current deferred tax liabilities | 143.29 | 171.55 | 160.49 | 154.44 | |
| Non-current liabilities total | 29.10 | 172.39 | 199.88 | 205.02 | 178.24 |
| Advances received | 165.00 | ||||
| Current trade creditors | 81.16 | 43.87 | 162.78 | 186.03 | 29.83 |
| Current owed to participating | 19.45 | 17.38 | |||
| Short-term deferred tax liabilities | 20.70 | 147.36 | 20.55 | 1.84 | |
| Other non-interest bearing current liabilities | 139.21 | 72.58 | 64.32 | 67.84 | 98.11 |
| Accruals and deferred income | 423.00 | 284.44 | |||
| Current liabilities total | 425.52 | 133.83 | 374.46 | 697.42 | 414.22 |
| Balance sheet total (liabilities) | 1 009.94 | 1 047.94 | 1 668.18 | 2 145.65 | 2 042.74 |
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