AERBO OG HANSEN ApS — Credit Rating and Financial Key Figures
CVR number: 33084269
Skovhusvej 15, 4300 Holbæk
larsaehansen@hotmail.com
tel: 40301914
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 778.32 | 805.02 | 724.00 | 398.37 | 110.88 |
| Employee benefit expenses | - 469.13 | - 471.20 | - 487.47 | - 449.79 | - 339.75 |
| EBIT | 309.19 | 333.82 | 236.53 | -51.42 | - 228.87 |
| Other financial income | 0.45 | 0.01 | |||
| Other financial expenses | -0.39 | -4.42 | -3.98 | ||
| Pre-tax profit | 309.64 | 333.82 | 236.14 | -55.84 | - 232.84 |
| Income taxes | -69.28 | -74.80 | -56.90 | ||
| Net earnings | 240.36 | 259.02 | 179.24 | -55.84 | - 232.84 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 50.24 | 42.39 | 65.88 | 33.41 | |
| Prepayments and accrued income | 7.76 | 8.73 | 9.84 | 8.73 | 10.99 |
| Current other receivables | 0.01 | ||||
| Current deferred tax assets | 19.00 | 35.00 | |||
| Short term receivables total | 57.99 | 51.12 | 75.72 | 61.14 | 46.00 |
| Cash and bank deposits | 724.33 | 888.55 | 920.03 | 758.15 | 433.69 |
| Cash and cash equivalents | 724.33 | 888.55 | 920.03 | 758.15 | 433.69 |
| Balance sheet total (assets) | 782.33 | 939.67 | 995.75 | 819.29 | 479.69 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 103.40 | 105.80 | 108.00 | 110.60 | 300.00 |
| Retained earnings | 275.25 | 409.81 | 560.83 | 629.48 | 273.64 |
| Profit of the financial year | 240.36 | 259.02 | 179.24 | -55.84 | - 232.84 |
| Shareholders equity total | 699.02 | 854.63 | 928.08 | 764.24 | 420.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | |||
| Current owed to participating | 0.46 | ||||
| Short-term deferred tax liabilities | 38.90 | ||||
| Other non-interest bearing current liabilities | 83.31 | 84.58 | 28.78 | 45.05 | 48.89 |
| Current liabilities total | 83.31 | 85.03 | 67.67 | 55.05 | 58.89 |
| Balance sheet total (liabilities) | 782.33 | 939.67 | 995.75 | 819.29 | 479.69 |
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