HENRIK J. ANDERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32935664
Solsikkevej 4, Vinderslev 8620 Kjellerup

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit591.89898.42525.21440.68330.36
Total depreciation- 386.23- 323.33- 350.23- 394.16- 381.79
EBIT205.65575.09174.9846.51-51.43
Other financial income22.0422.976.5340.1859.58
Other financial expenses-40.51-41.44-25.09- 126.97-17.75
Net income from associates (fin.)42.22265.67207.05250.7149.34
Pre-tax profit229.41822.29363.48210.4439.75
Income taxes-42.79- 109.71-42.5683.042.18
Net earnings186.62712.58320.91293.4841.92

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters1 681.75804.86791.46
Buildings2 643.33
Machinery and equipment1 518.491 892.662 741.232 359.44
Tangible assets total3 200.242 697.523 434.782 741.232 359.44
Holdings in group member companies232.22497.90404.95455.66255.01
Investments total232.22497.90404.95455.66255.01
Non-current loans receivable30.0030.00432.58
Long term receivables total30.0030.00432.58
Inventories total
Current trade debtors7.3916.11
Current amounts owed by group member comp.363.34335.31442.62471.86
Prepayments and accrued income1.131.45
Current other receivables99.8218.1416.00
Current deferred tax assets14.7079.55295.35199.4560.70
Short term receivables total485.25114.92646.66643.51532.55
Other current investments342.34385.31
Cash and bank deposits761.932 482.9181.85177.86789.23
Cash and cash equivalents761.932 482.9181.85520.201 174.54
Balance sheet total (assets)4 709.645 823.245 000.834 360.614 321.54

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Shares repurchased108.43110.78112.16115.49119.61
Other reserves42.22307.90214.95
Retained earnings2 494.142 304.302 997.673 418.043 591.91
Profit of the financial year186.62712.58320.91293.4841.92
Shareholders equity total2 911.413 515.563 725.693 907.013 833.45
Provisions135.00141.00192.00183.00195.19
Non-current loans from credit institutions500.08500.27
Non-current other liabilities15.0015.00
Non-current liabilities total515.09515.27
Current trade creditors10.0010.0010.0012.3010.00
Current owed to participating1 035.901 137.03214.73240.49
Current owed to group member390.31
Short-term deferred tax liabilities14.49111.26
Other non-interest bearing current liabilities87.752.811 073.1443.5642.42
Current liabilities total1 148.151 651.411 083.14270.59292.91
Balance sheet total (liabilities)4 709.645 823.245 000.834 360.614 321.54
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