Hennings Gulvservice A/S
CVR number: 40173048
Taastrup Hovedgade 136, 2630 Taastrup
Henning@gulvslibning.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 459.24 | 3 435.31 | 3 608.86 | 3 711.09 | 4 382.77 |
| Employee benefit expenses | -3 248.45 | -3 007.32 | -3 413.39 | -3 529.53 | -3 119.27 |
| Total depreciation | - 117.58 | - 118.46 | - 133.02 | - 142.10 | - 150.31 |
| EBIT | 93.21 | 309.54 | 62.45 | 39.46 | 1 113.19 |
| Other financial income | 0.71 | 0.01 | 0.06 | 0.00 | 9.75 |
| Other financial expenses | -7.57 | -4.04 | -11.69 | -26.34 | -54.95 |
| Pre-tax profit | 86.35 | 305.50 | 50.83 | 13.12 | 1 067.99 |
| Income taxes | -20.66 | -67.89 | -14.49 | -9.58 | - 247.31 |
| Net earnings | 65.68 | 237.61 | 36.34 | 3.54 | 820.68 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 595.72 | 496.43 | 397.15 | 297.86 | 198.57 |
| Intangible assets total | 595.72 | 496.43 | 397.15 | 297.86 | 198.57 |
| Machinery and equipment | 76.41 | 57.24 | 71.50 | 119.16 | 68.13 |
| Tangible assets total | 76.41 | 57.24 | 71.50 | 119.16 | 68.13 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 78.46 | 78.46 | 180.22 | 82.73 | |
| Inventories total | 78.46 | 78.46 | 180.22 | 82.73 | |
| Current trade debtors | 1 208.06 | 927.99 | 1 201.98 | 852.18 | 1 622.14 |
| Prepayments and accrued income | 10.08 | 7.91 | |||
| Current other receivables | 18.51 | 434.69 | 153.79 | 75.52 | 73.00 |
| Short term receivables total | 1 236.65 | 1 370.59 | 1 355.77 | 927.70 | 1 695.13 |
| Cash and bank deposits | 290.50 | 565.06 | 157.92 | 544.26 | 747.84 |
| Cash and cash equivalents | 290.50 | 565.06 | 157.92 | 544.26 | 747.84 |
| Balance sheet total (assets) | 2 199.28 | 2 567.77 | 2 060.80 | 2 069.19 | 2 792.40 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Share premium account | 797.55 | 797.55 | 797.55 | 797.55 | 797.55 |
| Shares repurchased | 65.00 | 71.00 | |||
| Other reserves | -65.00 | ||||
| Retained earnings | -65.00 | 0.68 | 238.30 | 209.63 | 142.17 |
| Profit of the financial year | 65.68 | 237.61 | 36.34 | 3.54 | 820.68 |
| Shareholders equity total | 1 198.23 | 1 435.84 | 1 472.18 | 1 410.71 | 2 231.40 |
| Provisions | 132.49 | 110.02 | 86.34 | 64.25 | 38.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 350.59 | 218.11 | 39.07 | 225.57 | 197.28 |
| Current owed to participating | 22.92 | 20.40 | 36.16 | 15.12 | |
| Other non-interest bearing current liabilities | 495.05 | 783.39 | 427.05 | 353.54 | 325.67 |
| Current liabilities total | 868.56 | 1 021.90 | 502.28 | 594.23 | 522.95 |
| Balance sheet total (liabilities) | 2 199.28 | 2 567.77 | 2 060.80 | 2 069.19 | 2 792.40 |
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