Anders Henningsen, 727 Aars ApS — Credit Rating and Financial Key Figures
CVR number: 20126299
Søndergade 36, 9600 Aars
tel: 98623613
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9.25 | 9.45 | 8.59 | 9.40 | 9 831.50 |
| Employee benefit expenses | -5.52 | -5.74 | -5.70 | -6.42 | -7 388.43 |
| Total depreciation | -0.57 | -0.63 | -0.65 | -0.67 | - 468.54 |
| EBIT | 3.17 | 3.08 | 2.25 | 2.31 | 1 974.52 |
| Other financial income | 0.01 | 0.00 | 9.61 | ||
| Other financial expenses | -0.25 | -0.28 | -0.31 | -0.33 | - 362.55 |
| Pre-tax profit | 2.92 | 2.81 | 1.94 | 1.98 | 1 621.58 |
| Income taxes | -0.64 | -0.62 | -0.43 | -0.43 | - 357.20 |
| Net earnings | 2.28 | 2.19 | 1.51 | 1.54 | 1 264.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 0.00 | 0.00 | 0.00 | 0.00 | |
| Machinery and equipment | 1.21 | 2.78 | 2.19 | 1.84 | 1 478.91 |
| Tangible assets total | 1.22 | 2.79 | 2.19 | 1.84 | 1 478.91 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 3.61 | 4.04 | 4.27 | 3.31 | 3 683.24 |
| Inventories total | 3.61 | 4.04 | 4.27 | 3.31 | 3 683.24 |
| Current trade debtors | 0.11 | 0.13 | 0.18 | 0.19 | 273.14 |
| Prepayments and accrued income | 0.01 | ||||
| Current other receivables | 0.35 | 0.34 | 0.64 | 1.01 | 228.99 |
| Current deferred tax assets | 0.20 | 0.07 | 0.21 | ||
| Short term receivables total | 0.67 | 0.54 | 0.83 | 1.41 | 502.13 |
| Cash and bank deposits | 1.92 | 1.15 | 1.54 | 2.53 | 3 759.72 |
| Cash and cash equivalents | 1.92 | 1.15 | 1.54 | 2.53 | 3 759.72 |
| Balance sheet total (assets) | 7.42 | 8.52 | 8.83 | 9.10 | 9 424.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.30 | 0.30 | 0.30 | 0.30 | 300.00 |
| Retained earnings | 1.10 | -1.32 | -0.53 | -0.32 | - 116.56 |
| Profit of the financial year | 2.28 | 2.19 | 1.51 | 1.54 | 1 264.38 |
| Shareholders equity total | 3.68 | 1.17 | 1.28 | 1.52 | 1 447.82 |
| Provisions | 0.07 | 0.19 | 0.16 | 0.12 | 101.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.80 | 5.00 | 6.17 | 6.41 | 6 393.15 |
| Current owed to participating | 1.21 | ||||
| Short-term deferred tax liabilities | 0.04 | 40.55 | |||
| Other non-interest bearing current liabilities | 1.87 | 0.95 | 1.18 | 1.06 | 1 440.71 |
| Current liabilities total | 3.67 | 7.15 | 7.39 | 7.47 | 7 874.40 |
| Balance sheet total (liabilities) | 7.42 | 8.52 | 8.83 | 9.10 | 9 424.01 |
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