LONE BØEGH HENRIKSEN A/S — Credit Rating and Financial Key Figures
CVR number: 20763892
Jernbanevej 4, 2800 Kgs. Lyngby
lyngby@home.dk
tel: 45889154
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 43 458.86 | 58 462.09 | 61 563.47 | 29 796.19 | 50 564.91 |
| Employee benefit expenses | -35 059.39 | -41 589.26 | -48 443.34 | -38 015.04 | -43 182.02 |
| Other operating expenses | -6.53 | -7.33 | - 111.70 | -11.99 | -19.91 |
| Total depreciation | -6.17 | -10.94 | -94.28 | -73.23 | -73.23 |
| EBIT | 8 386.77 | 16 854.55 | 12 914.15 | -8 304.06 | 7 289.75 |
| Other financial income | 1 102.99 | 1 266.52 | 1 613.69 | 1 374.78 | 1 641.60 |
| Other financial expenses | - 233.83 | -72.46 | -41.10 | - 384.87 | - 812.03 |
| Pre-tax profit | 9 255.92 | 18 048.61 | 14 486.73 | -7 314.15 | 8 119.32 |
| Income taxes | -2 041.06 | -3 976.93 | -3 202.69 | 1 607.98 | -1 794.52 |
| Net earnings | 7 214.86 | 14 071.68 | 11 284.04 | -5 706.17 | 6 324.79 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 48.19 | 212.25 | 427.18 | 353.95 | 280.72 |
| Tangible assets total | 48.19 | 212.25 | 427.18 | 353.95 | 280.72 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6 859.18 | 10 829.06 | 9 144.90 | 6 919.50 | 6 828.20 |
| Current amounts owed by group member comp. | 28 291.75 | 42 575.04 | 43 589.72 | 32 361.75 | 27 532.18 |
| Prepayments and accrued income | 25.70 | 26.14 | 96.49 | 21.25 | 92.27 |
| Current other receivables | 89.91 | 47.56 | 23.87 | 0.45 | |
| Current deferred tax assets | 1 595.98 | ||||
| Short term receivables total | 35 266.54 | 53 477.80 | 52 854.98 | 40 898.48 | 34 453.10 |
| Balance sheet total (assets) | 35 314.73 | 53 690.05 | 53 282.16 | 41 252.43 | 34 733.81 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Shares repurchased | 2 500.00 | 14 000.00 | 11 000.00 | 6 000.00 | |
| Retained earnings | 8 960.83 | 2 175.69 | 5 247.37 | 16 531.41 | 4 825.24 |
| Profit of the financial year | 7 214.86 | 14 071.68 | 11 284.04 | -5 706.17 | 6 324.79 |
| Shareholders equity total | 20 675.69 | 32 247.37 | 29 531.41 | 12 825.24 | 19 150.03 |
| Provisions | 1.00 | 9.00 | 12.00 | 11.64 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5 035.47 | 1 440.98 | 7 852.94 | 11 680.78 | 7 216.75 |
| Advances received | 1 558.78 | 2 528.39 | 2 182.20 | 843.08 | 1 199.43 |
| Current trade creditors | 2 032.04 | 2 630.98 | 4 897.63 | 2 132.36 | 2 460.08 |
| Current owed to participating | 29.88 | 29.88 | |||
| Current owed to group member | 11 191.34 | ||||
| Short-term deferred tax liabilities | 2 043.06 | 3 968.93 | 3 199.70 | 186.91 | |
| Other non-interest bearing current liabilities | 3 968.69 | 10 864.40 | 5 606.29 | 2 549.76 | 4 479.09 |
| Current liabilities total | 14 638.04 | 21 433.68 | 23 738.75 | 28 427.19 | 15 572.15 |
| Balance sheet total (liabilities) | 35 314.73 | 53 690.05 | 53 282.16 | 41 252.43 | 34 733.81 |
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