HENRY STENDERS HANDELSSELSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 89688914
Solbakken 30, Hammelev 6500 Vojens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 169.55 | 8 596.41 | 9 163.86 | 9 079.59 | 7 739.12 |
| Employee benefit expenses | -3 362.35 | -3 794.37 | -3 682.41 | -3 582.60 | -3 553.56 |
| Total depreciation | -1 705.96 | -20.31 | |||
| EBIT | 2 101.25 | 4 781.73 | 5 481.45 | 5 496.98 | 4 185.56 |
| Other financial income | 0.30 | 59.10 | 60.55 | 123.77 | 190.85 |
| Other financial expenses | - 167.45 | -17.41 | - 137.24 | - 104.42 | - 116.91 |
| Pre-tax profit | 1 934.10 | 4 823.42 | 5 404.76 | 5 516.34 | 4 259.50 |
| Income taxes | - 202.41 | - 628.74 | -1 206.85 | -1 247.19 | - 981.10 |
| Net earnings | 1 731.69 | 4 194.68 | 4 197.91 | 4 269.15 | 3 278.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 950.00 | ||||
| Machinery and equipment | 20.31 | ||||
| Tangible assets total | 2 970.31 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 8 513.80 | 5 379.59 | 7 469.49 | 17 674.52 | 20 105.27 |
| Inventories total | 8 513.80 | 5 379.59 | 7 469.49 | 17 674.52 | 20 105.27 |
| Current trade debtors | 3 894.66 | 4 063.43 | 9 706.91 | 8 064.83 | 6 122.65 |
| Current amounts owed by group member comp. | 3 009.00 | 3 092.06 | 3 083.33 | 3 648.23 | |
| Current other receivables | 921.22 | 884.60 | 1 418.92 | 2 504.85 | 1 003.83 |
| Current deferred tax assets | 132.79 | 54.04 | 108.66 | 138.32 | |
| Short term receivables total | 4 815.88 | 8 089.82 | 14 271.92 | 13 761.66 | 10 913.04 |
| Cash and bank deposits | 148.19 | 3 251.64 | 3 606.58 | 1 991.07 | 2 014.43 |
| Cash and cash equivalents | 148.19 | 3 251.64 | 3 606.58 | 1 991.07 | 2 014.43 |
| Balance sheet total (assets) | 16 448.18 | 16 721.05 | 25 348.00 | 33 427.25 | 33 032.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Retained earnings | 4 510.27 | 6 241.96 | 10 436.64 | 14 634.56 | 18 903.71 |
| Profit of the financial year | 1 731.69 | 4 194.68 | 4 197.91 | 4 269.15 | 3 278.40 |
| Shareholders equity total | 6 841.96 | 11 036.64 | 15 234.56 | 19 503.71 | 22 782.10 |
| Non-current other liabilities | 7.50 | ||||
| Non-current liabilities total | 7.50 | ||||
| Current loans from credit institutions | 1 208.49 | ||||
| Current trade creditors | 5 205.67 | 2 427.72 | 7 543.26 | 12 020.55 | 8 492.91 |
| Current owed to group member | 1 401.53 | 1 439.60 | 670.48 | 32.45 | 46.45 |
| Short-term deferred tax liabilities | 468.79 | 761.53 | 1 128.09 | 1 301.81 | 1 010.76 |
| Other non-interest bearing current liabilities | 1 314.24 | 1 055.55 | 771.61 | 568.73 | 700.52 |
| Current liabilities total | 9 598.72 | 5 684.41 | 10 113.44 | 13 923.55 | 10 250.64 |
| Balance sheet total (liabilities) | 16 448.18 | 16 721.05 | 25 348.00 | 33 427.25 | 33 032.74 |
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