TØMRERMESTER HENRIK ARNE ANDERSEN ApS — Credit Rating and Financial Key Figures
CVR number: 29622906
Lykkebovej 23, 5863 Ferritslev Fyn
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 891.37 | 1 055.81 | 998.35 | 929.78 | 1 045.04 |
| Employee benefit expenses | - 927.97 | - 961.71 | - 952.59 | - 961.23 | - 992.43 |
| Total depreciation | -27.35 | -61.75 | -27.69 | -47.67 | -40.33 |
| EBIT | -63.95 | 32.36 | 18.07 | 16.22 | 12.28 |
| Other financial expenses | -5.58 | -2.59 | -8.80 | -8.36 | -8.40 |
| Pre-tax profit | -69.53 | 29.76 | 9.27 | 7.85 | 3.88 |
| Income taxes | 14.98 | -7.01 | -2.73 | -2.13 | -1.39 |
| Net earnings | -54.55 | 22.76 | 6.54 | 5.72 | 2.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 152.50 | 90.75 | 63.06 | 110.73 | 70.40 |
| Tangible assets total | 152.50 | 90.75 | 63.06 | 110.73 | 70.40 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 111.81 | 30.08 | -0.66 | 45.64 | 6.92 |
| Current other receivables | 253.59 | 391.00 | 542.91 | 378.83 | 471.34 |
| Current deferred tax assets | 4.00 | 6.00 | 3.99 | 3.99 | |
| Short term receivables total | 365.40 | 425.08 | 548.25 | 428.46 | 482.25 |
| Cash and bank deposits | 140.95 | 247.55 | 166.36 | 116.82 | 158.77 |
| Cash and cash equivalents | 140.95 | 247.55 | 166.36 | 116.82 | 158.77 |
| Balance sheet total (assets) | 658.86 | 763.39 | 777.67 | 656.01 | 711.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 215.63 | 161.08 | 183.84 | 190.38 | 196.10 |
| Profit of the financial year | -54.55 | 22.76 | 6.54 | 5.72 | 2.49 |
| Shareholders equity total | 286.08 | 308.84 | 315.38 | 321.10 | 323.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 66.48 | 87.17 | 197.11 | 39.86 | 60.81 |
| Current owed to participating | 11.89 | 0.67 | 0.73 | 3.50 | |
| Short-term deferred tax liabilities | 5.68 | ||||
| Other non-interest bearing current liabilities | 288.72 | 367.38 | 264.51 | 294.31 | 323.53 |
| Current liabilities total | 372.77 | 454.55 | 462.29 | 334.91 | 387.83 |
| Balance sheet total (liabilities) | 658.86 | 763.39 | 777.67 | 656.01 | 711.42 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.