Henriksen & Uhre ApS — Credit Rating and Financial Key Figures
CVR number: 36910224
Karlsgårdevej 24, Sig 6800 Varde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 661.23 | 5 507.91 | 5 484.67 | 8 375.82 | 7 319.03 |
| Employee benefit expenses | -3 515.95 | -3 913.99 | -3 961.43 | -4 786.67 | -4 987.78 |
| Total depreciation | - 200.14 | -84.61 | - 332.11 | - 226.53 | - 376.50 |
| EBIT | 1 945.15 | 1 509.32 | 1 191.13 | 3 362.61 | 1 954.76 |
| Other financial income | 36.16 | 30.88 | 71.33 | 57.05 | 67.88 |
| Other financial expenses | -63.83 | -29.73 | -32.81 | -73.92 | -7.35 |
| Net income from associates (fin.) | -36.86 | -27.00 | -28.30 | ||
| Pre-tax profit | 1 917.48 | 1 510.47 | 1 192.79 | 3 318.74 | 1 986.98 |
| Income taxes | - 424.62 | - 336.75 | - 272.77 | - 736.47 | - 463.73 |
| Net earnings | 1 492.86 | 1 173.72 | 920.02 | 2 582.26 | 1 523.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 862.20 | 1 238.74 | 1 136.13 | 1 231.50 | 1 061.37 |
| Tangible assets total | 862.20 | 1 238.74 | 1 136.13 | 1 231.50 | 1 061.37 |
| Holdings in group member companies | 40.00 | 3.14 | |||
| Investments total | 40.00 | 3.14 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 633.58 | 340.88 | 496.71 | 877.01 | 1 736.40 |
| Current amounts owed by group member comp. | 253.25 | 264.16 | 260.28 | 908.00 | |
| Current other receivables | 536.64 | 841.45 | 1 367.27 | 1 420.43 | 1 601.23 |
| Current deferred tax assets | 35.00 | 70.07 | 37.03 | 33.53 | |
| Short term receivables total | 1 170.22 | 1 470.58 | 2 198.21 | 2 594.76 | 4 279.16 |
| Cash and bank deposits | 2 323.60 | 2 979.58 | 4 576.82 | 7 202.44 | 7 621.87 |
| Cash and cash equivalents | 2 323.60 | 2 979.58 | 4 576.82 | 7 202.44 | 7 621.87 |
| Balance sheet total (assets) | 4 356.02 | 5 728.89 | 7 914.29 | 11 028.70 | 12 962.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 221.20 | 226.00 | 228.80 | 4 000.00 | |
| Retained earnings | 491.75 | 1 763.41 | 2 711.13 | 3 402.35 | 1 984.61 |
| Profit of the financial year | 1 492.86 | 1 173.72 | 920.02 | 2 582.26 | 1 523.26 |
| Shareholders equity total | 2 234.61 | 3 408.33 | 4 107.15 | 6 463.41 | 7 757.87 |
| Provisions | 97.25 | 434.00 | 391.00 | 453.00 | 633.16 |
| Non-current leasing loans | 113.83 | 80.02 | |||
| Non-current deferred tax liabilities | 392.94 | 392.77 | 283.57 | ||
| Non-current liabilities total | 113.83 | 472.96 | 392.77 | 283.57 | |
| Current loans from credit institutions | 33.00 | 34.00 | 79.47 | ||
| Current trade creditors | 612.45 | 750.60 | 463.72 | 985.73 | 1 878.23 |
| Current owed to participating | 235.56 | 165.31 | 167.72 | ||
| Current owed to group member | 220.87 | ||||
| Short-term deferred tax liabilities | 247.33 | 269.77 | 645.47 | ||
| Other non-interest bearing current liabilities | 782.00 | 629.00 | 936.47 | 1 265.42 | 1 268.37 |
| Accruals and deferred income | 1 108.64 | 1 047.95 | 920.34 | ||
| Current liabilities total | 1 910.33 | 1 413.61 | 3 023.38 | 4 112.29 | 4 287.81 |
| Balance sheet total (liabilities) | 4 356.02 | 5 728.89 | 7 914.29 | 11 028.70 | 12 962.40 |
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