H. EJBYE ANDERSEN ApS — Credit Rating and Financial Key Figures
CVR number: 19937275
Vestre Havnepromenade 11 B, 9000 Aalborg
tel: 98430100
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 115.00 | - 109.98 | -91.83 | -66.80 | -96.26 |
| Other operating expenses | -70.00 | ||||
| Total depreciation | -83.17 | -88.17 | -88.17 | -25.08 | -85.32 |
| EBIT | - 268.17 | - 198.16 | - 180.01 | -91.88 | - 181.58 |
| Other financial income | 604.21 | 673.57 | 818.34 | 955.99 | 3 260.93 |
| Other financial expenses | -0.55 | -0.19 | -0.43 | -0.23 | -5.41 |
| Pre-tax profit | 335.48 | 475.22 | 637.90 | 863.89 | 3 073.95 |
| Income taxes | -27.46 | - 110.87 | - 140.36 | - 190.07 | - 677.38 |
| Net earnings | 308.02 | 364.35 | 497.54 | 673.82 | 2 396.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 553.71 | 465.53 | 377.36 | 627.47 | 542.15 |
| Tangible assets total | 553.71 | 465.53 | 377.36 | 627.47 | 542.15 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 51.47 | 16.97 | |||
| Short term receivables total | 51.47 | 16.97 | |||
| Other current investments | 2 944.34 | 3 414.47 | 3 943.91 | 4 458.65 | 7 440.21 |
| Cash and bank deposits | 15.81 | 34.70 | 3.37 | 3.93 | |
| Cash and cash equivalents | 2 944.34 | 3 430.28 | 3 978.62 | 4 462.02 | 7 444.14 |
| Balance sheet total (assets) | 3 549.51 | 3 912.78 | 4 355.97 | 5 089.49 | 7 986.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 80.00 | 90.00 | 90.00 | 115.00 | 100.00 |
| Retained earnings | 2 863.32 | 3 081.34 | 3 355.69 | 3 738.22 | 4 312.04 |
| Profit of the financial year | 308.02 | 364.35 | 497.54 | 673.82 | 2 396.56 |
| Shareholders equity total | 3 451.34 | 3 735.69 | 4 143.23 | 4 727.04 | 7 008.61 |
| Provisions | 36.17 | 38.18 | 34.84 | 61.98 | 62.23 |
| Non-current deferred tax liabilities | 90.48 | 132.10 | 150.93 | 641.93 | |
| Non-current liabilities total | 90.48 | 132.10 | 150.93 | 641.93 | |
| Current loans from credit institutions | 0.28 | ||||
| Short-term deferred tax liabilities | 117.10 | 150.93 | |||
| Other non-interest bearing current liabilities | 61.72 | 48.43 | 45.80 | 32.43 | 122.59 |
| Current liabilities total | 62.00 | 48.43 | 45.80 | 149.53 | 273.53 |
| Balance sheet total (liabilities) | 3 549.51 | 3 912.78 | 4 355.97 | 5 089.49 | 7 986.29 |
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