HENNING ANDERSEN ESBJERG ApS — Credit Rating and Financial Key Figures

CVR number: 76698716
Mariagervej 10, 6700 Esbjerg
tel: 75122869

Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
Gross profit
Other operating expenses-24.47-26.10-24.41-10.44
EBIT-24.47-26.10-24.41-10.44
Other financial income105.55272.84111.17173.22
Other financial expenses- 124.05- 327.37
Pre-tax profit-42.97246.74- 240.61162.78
Income taxes-2.310.02
Net earnings-45.28246.76- 240.61162.78

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables2.33
Current deferred tax assets21.9921.9323.5312.98
Short term receivables total24.3221.9323.5312.98
Other current investments1 801.571 970.671 643.30
Cash and bank deposits546.99527.04512.202 228.83
Cash and cash equivalents2 348.562 497.712 155.502 228.83
Balance sheet total (assets)2 372.882 519.642 179.032 241.81

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital200.00200.00200.00200.00
Shares repurchased100.00100.00100.00
Retained earnings2 105.661 960.382 107.141 866.53
Profit of the financial year-45.28246.76- 240.61162.78
Shareholders equity total2 360.382 507.142 166.532 229.31
Non-current liabilities total
Other non-interest bearing current liabilities12.5012.5012.5012.50
Current liabilities total12.5012.5012.5012.50
Balance sheet total (liabilities)2 372.882 519.642 179.032 241.81
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