Hennings Gulvservice A/S — Credit Rating and Financial Key Figures
CVR number: 40173048
Taastrup Hovedgade 136, 2630 Taastrup
Henning@gulvslibning.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 435.31 | 3 608.86 | 3 711.09 | 4 382.77 | 3 316.71 |
| Employee benefit expenses | -3 007.32 | -3 413.39 | -3 529.53 | -3 119.27 | -2 300.71 |
| Other operating expenses | -5.40 | ||||
| Total depreciation | - 118.46 | - 133.02 | - 142.10 | - 150.31 | - 135.98 |
| EBIT | 309.54 | 62.45 | 39.46 | 1 113.19 | 874.63 |
| Other financial income | 0.01 | 0.06 | 0.00 | 9.75 | 13.88 |
| Other financial expenses | -4.04 | -11.69 | -26.34 | -54.95 | -10.93 |
| Pre-tax profit | 305.50 | 50.83 | 13.12 | 1 067.99 | 877.58 |
| Income taxes | -67.89 | -14.49 | -9.58 | - 247.31 | - 196.32 |
| Net earnings | 237.61 | 36.34 | 3.54 | 820.68 | 681.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 496.43 | 397.15 | 297.86 | 198.57 | 99.29 |
| Intangible assets total | 496.43 | 397.15 | 297.86 | 198.57 | 99.29 |
| Machinery and equipment | 57.24 | 71.50 | 119.16 | 68.13 | 31.43 |
| Tangible assets total | 57.24 | 71.50 | 119.16 | 68.13 | 31.43 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 78.46 | 78.46 | 180.22 | 82.73 | 50.98 |
| Inventories total | 78.46 | 78.46 | 180.22 | 82.73 | 50.98 |
| Current trade debtors | 927.99 | 1 201.98 | 852.18 | 1 622.14 | 1 659.09 |
| Prepayments and accrued income | 7.91 | ||||
| Current other receivables | 434.69 | 153.79 | 75.52 | 73.00 | 19.10 |
| Short term receivables total | 1 370.59 | 1 355.77 | 927.70 | 1 695.13 | 1 678.19 |
| Cash and bank deposits | 565.06 | 157.92 | 544.26 | 747.84 | 1 869.41 |
| Cash and cash equivalents | 565.06 | 157.92 | 544.26 | 747.84 | 1 869.41 |
| Balance sheet total (assets) | 2 567.77 | 2 060.80 | 2 069.19 | 2 792.40 | 3 729.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 74.00 | ||||
| Retained earnings | 0.68 | 238.30 | 209.63 | 142.17 | 888.85 |
| Profit of the financial year | 237.61 | 36.34 | 3.54 | 820.68 | 681.26 |
| Shareholders equity total | 1 435.84 | 1 472.18 | 1 410.71 | 2 160.40 | 2 841.66 |
| Provisions | 110.02 | 86.34 | 64.25 | 38.05 | 13.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 218.11 | 39.07 | 225.57 | 197.28 | 379.78 |
| Current owed to participating | 20.40 | 36.16 | 15.12 | 57.07 | |
| Other non-interest bearing current liabilities | 783.39 | 427.05 | 353.54 | 396.67 | 437.50 |
| Current liabilities total | 1 021.90 | 502.28 | 594.23 | 593.96 | 874.35 |
| Balance sheet total (liabilities) | 2 567.77 | 2 060.80 | 2 069.19 | 2 792.40 | 3 729.30 |
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