LONE BØEGH HENRIKSEN A/S — Credit Rating and Financial Key Figures
CVR number: 20763892
Jernbanevej 4, 2800 Kgs. Lyngby
lyngby@home.dk
tel: 45932444
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 58 462.09 | 61 563.47 | 29 796.19 | 50 564.91 | 54 330.68 |
| Employee benefit expenses | -41 589.26 | -48 443.34 | -38 015.04 | -43 182.02 | -48 352.39 |
| Other operating expenses | -7.33 | - 111.70 | -11.99 | -19.91 | -28.58 |
| Total depreciation | -10.94 | -94.28 | -73.23 | -73.23 | -73.23 |
| EBIT | 16 854.55 | 12 914.15 | -8 304.06 | 7 289.75 | 5 876.48 |
| Other financial income | 1 266.52 | 1 613.69 | 1 374.78 | 1 641.60 | 1 083.70 |
| Other financial expenses | -72.46 | -41.10 | - 384.87 | - 812.03 | - 330.72 |
| Pre-tax profit | 18 048.61 | 14 486.73 | -7 314.15 | 8 119.32 | 6 629.47 |
| Income taxes | -3 976.93 | -3 202.69 | 1 607.98 | -1 794.52 | -1 464.87 |
| Net earnings | 14 071.68 | 11 284.04 | -5 706.17 | 6 324.79 | 5 164.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 212.25 | 427.18 | 353.95 | 280.72 | 207.49 |
| Tangible assets total | 212.25 | 427.18 | 353.95 | 280.72 | 207.49 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10 829.06 | 9 144.90 | 6 919.50 | 6 828.20 | 6 397.46 |
| Current amounts owed by group member comp. | 42 575.04 | 43 589.72 | 32 361.75 | 27 532.18 | 30 108.71 |
| Prepayments and accrued income | 26.14 | 96.49 | 21.25 | 92.27 | |
| Current other receivables | 47.56 | 23.87 | 0.45 | 151.87 | |
| Current deferred tax assets | 1 595.98 | ||||
| Short term receivables total | 53 477.80 | 52 854.98 | 40 898.48 | 34 453.10 | 36 658.03 |
| Balance sheet total (assets) | 53 690.05 | 53 282.16 | 41 252.43 | 34 733.81 | 36 865.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Shares repurchased | 14 000.00 | 11 000.00 | 6 000.00 | 8 000.00 | |
| Retained earnings | 2 175.69 | 5 247.37 | 16 531.41 | 4 825.24 | 3 150.03 |
| Profit of the financial year | 14 071.68 | 11 284.04 | -5 706.17 | 6 324.79 | 5 164.60 |
| Shareholders equity total | 32 247.37 | 29 531.41 | 12 825.24 | 19 150.03 | 18 314.63 |
| Provisions | 9.00 | 12.00 | 11.64 | 5.75 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 440.98 | 7 852.94 | 11 680.78 | 7 216.75 | 6 977.28 |
| Advances received | 2 528.39 | 2 182.20 | 843.08 | 1 199.43 | 880.27 |
| Current trade creditors | 2 630.98 | 4 897.63 | 2 132.36 | 2 460.08 | 4 812.01 |
| Current owed to participating | 29.88 | 29.88 | 29.88 | ||
| Current owed to group member | 11 191.34 | ||||
| Short-term deferred tax liabilities | 3 968.93 | 3 199.70 | 186.91 | 1 470.77 | |
| Other non-interest bearing current liabilities | 10 864.40 | 5 606.29 | 2 549.76 | 4 479.09 | 4 374.94 |
| Current liabilities total | 21 433.68 | 23 738.75 | 28 427.19 | 15 572.15 | 18 545.14 |
| Balance sheet total (liabilities) | 53 690.05 | 53 282.16 | 41 252.43 | 34 733.81 | 36 865.52 |
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.