H. EJBYE ANDERSEN ApS — Credit Rating and Financial Key Figures

CVR number: 19937275
Vestre Havnepromenade 11 B, 9000 Aalborg
tel: 98430100
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit- 109.98-91.83-66.80-96.26- 106.77
Total depreciation-88.17-88.17-25.08-85.32-80.32
EBIT- 198.16- 180.01-91.88- 181.58- 187.09
Other financial income673.57818.34955.993 260.9395.61
Other financial expenses-0.19-0.43-0.23-5.41-3 755.29
Pre-tax profit475.22637.90863.893 073.95-3 846.77
Income taxes- 110.87- 140.36- 190.07- 677.38407.23
Net earnings364.35497.54673.822 396.56-3 439.54

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment465.53377.36627.47542.15461.83
Tangible assets total465.53377.36627.47542.15461.83
Investments total
Long term receivables total
Inventories total
Current deferred tax assets16.97366.04
Short term receivables total16.97366.04
Other current investments3 414.473 943.914 458.657 440.213 380.32
Cash and bank deposits15.8134.703.373.9379.48
Cash and cash equivalents3 430.283 978.624 462.027 444.143 459.80
Balance sheet total (assets)3 912.784 355.975 089.497 986.294 287.67

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital200.00200.00200.00200.00200.00
Shares repurchased90.0090.00115.00100.0075.00
Retained earnings3 081.343 355.693 738.224 312.046 633.61
Profit of the financial year364.35497.54673.822 396.56-3 439.54
Shareholders equity total3 735.694 143.234 727.047 008.613 469.07
Provisions38.1834.8461.9862.23
Non-current deferred tax liabilities90.48132.10150.93641.93
Non-current liabilities total90.48132.10150.93641.93
Short-term deferred tax liabilities117.10150.93623.93
Other non-interest bearing current liabilities48.4345.8032.43122.59194.67
Current liabilities total48.4345.80149.53273.53818.60
Balance sheet total (liabilities)3 912.784 355.975 089.497 986.294 287.67
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