Henrik Enevoldsen ApS — Credit Rating and Financial Key Figures
CVR number: 38844423
Nørrevang 2 A, 3460 Birkerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 025.00 | 4 606.00 | 3 987.00 | 3 544.00 | 4 526.03 |
| Employee benefit expenses | -3 250.00 | -3 725.00 | -3 491.00 | -3 344.00 | -3 528.18 |
| Total depreciation | -86.00 | - 109.00 | - 108.00 | - 168.00 | - 171.64 |
| EBIT | 689.00 | 772.00 | 388.00 | 32.00 | 826.20 |
| Other financial expenses | -6.00 | -12.00 | -21.00 | -25.00 | -17.65 |
| Pre-tax profit | 683.00 | 760.00 | 367.00 | -24.00 | 808.55 |
| Income taxes | - 151.00 | - 169.00 | -82.00 | 31.00 | - 179.93 |
| Net earnings | 532.00 | 591.00 | 285.00 | 7.00 | 628.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 54.00 | 90.33 | |||
| Machinery and equipment | 381.00 | 343.00 | 557.00 | 399.00 | 239.45 |
| Tangible assets total | 381.00 | 343.00 | 557.00 | 453.00 | 329.78 |
| Investments total | |||||
| Non-current other receivables | 418.00 | 512.00 | 511.00 | 512.00 | 512.60 |
| Long term receivables total | 418.00 | 512.00 | 511.00 | 512.00 | 512.60 |
| Finished products/goods | 1 623.00 | 1 682.00 | 1 554.00 | 1 511.00 | 1 371.99 |
| Inventories total | 1 623.00 | 1 682.00 | 1 554.00 | 1 511.00 | 1 371.99 |
| Current trade debtors | 51.00 | 28.00 | 14.00 | 15.00 | 19.74 |
| Prepayments and accrued income | 25.00 | 43.00 | 20.00 | 20.00 | 21.29 |
| Current other receivables | 361.00 | 188.00 | 249.00 | 246.00 | 323.05 |
| Current deferred tax assets | 8.00 | 18.98 | |||
| Short term receivables total | 437.00 | 259.00 | 283.00 | 289.00 | 383.06 |
| Cash and bank deposits | 1 137.00 | 1 358.00 | 861.00 | 999.00 | 2 422.11 |
| Cash and cash equivalents | 1 137.00 | 1 358.00 | 861.00 | 999.00 | 2 422.11 |
| Balance sheet total (assets) | 3 996.00 | 4 154.00 | 3 766.00 | 3 764.00 | 5 019.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 500.00 | 250.00 | ||
| Retained earnings | - 305.00 | - 274.00 | 317.00 | 602.00 | 359.16 |
| Profit of the financial year | 532.00 | 591.00 | 285.00 | 7.00 | 628.63 |
| Shareholders equity total | 777.00 | 867.00 | 652.00 | 659.00 | 1 287.78 |
| Provisions | 14.00 | 19.00 | 23.00 | ||
| Non-current accruals and deferred income | 72.00 | 48.04 | |||
| Non-current other liabilities | 17.00 | 221.00 | 221.00 | 229.00 | |
| Non-current deferred tax liabilities | 136.00 | 164.00 | 78.00 | 31.00 | 190.81 |
| Non-current liabilities total | 153.00 | 385.00 | 299.00 | 332.00 | 238.84 |
| Current trade creditors | 1 906.00 | 1 632.00 | 1 810.00 | 1 862.00 | 2 332.93 |
| Current owed to group member | 486.00 | 278.00 | 132.00 | 86.00 | 33.32 |
| Short-term deferred tax liabilities | 136.00 | 164.00 | 78.00 | 30.95 | |
| Other non-interest bearing current liabilities | 660.00 | 837.00 | 686.00 | 723.00 | 1 071.70 |
| Accruals and deferred income | 24.00 | 24.02 | |||
| Current liabilities total | 3 052.00 | 2 883.00 | 2 792.00 | 2 773.00 | 3 492.92 |
| Balance sheet total (liabilities) | 3 996.00 | 4 154.00 | 3 766.00 | 3 764.00 | 5 019.55 |
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