Henneberg Byg ApS — Credit Rating and Financial Key Figures
CVR number: 38048023
Hjortehøj 4, Sinding 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 748.13 | 780.77 | 868.76 | 903.73 | 1 092.89 |
| Employee benefit expenses | - 627.94 | - 612.03 | - 676.67 | - 747.22 | - 698.33 |
| Total depreciation | -0.63 | -7.61 | -7.61 | ||
| EBIT | 120.19 | 168.73 | 191.45 | 148.91 | 386.96 |
| Other financial income | 1.74 | ||||
| Other financial expenses | -1.75 | -1.18 | -1.29 | -0.68 | -0.63 |
| Pre-tax profit | 118.44 | 167.56 | 190.16 | 148.22 | 388.07 |
| Income taxes | -26.27 | -36.86 | -42.04 | -33.05 | -87.41 |
| Net earnings | 92.17 | 130.69 | 148.12 | 115.18 | 300.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 75.47 | 67.86 | 60.25 | ||
| Tangible assets total | 75.47 | 67.86 | 60.25 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 209.19 | 109.94 | 110.38 | ||
| Current amounts owed by group member comp. | 16.41 | 2.13 | 2.24 | 132.56 | |
| Prepayments and accrued income | 10.05 | 8.40 | 5.45 | 4.33 | 1.61 |
| Current other receivables | 2.24 | 71.17 | 5.21 | 85.71 | 6.05 |
| Short term receivables total | 237.90 | 81.70 | 122.84 | 90.04 | 250.60 |
| Cash and bank deposits | 99.24 | 222.94 | 175.20 | 256.09 | 327.19 |
| Cash and cash equivalents | 99.24 | 222.94 | 175.20 | 256.09 | 327.19 |
| Balance sheet total (assets) | 337.13 | 304.64 | 373.50 | 413.99 | 638.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 92.17 | 120.00 | 150.00 | 110.00 | 275.00 |
| Retained earnings | -92.17 | - 120.00 | - 139.31 | - 101.19 | - 261.01 |
| Profit of the financial year | 92.17 | 130.69 | 148.12 | 115.18 | 300.66 |
| Shareholders equity total | 142.17 | 180.69 | 208.81 | 173.99 | 364.65 |
| Provisions | 4.05 | 5.51 | 6.19 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 61.37 | 1.94 | 1.07 | 1.07 | 3.94 |
| Current owed to group member | 8.76 | ||||
| Short-term deferred tax liabilities | 25.68 | 46.69 | 56.93 | 51.94 | 108.99 |
| Other non-interest bearing current liabilities | 107.91 | 75.32 | 102.64 | 172.71 | 154.25 |
| Current liabilities total | 194.97 | 123.95 | 160.64 | 234.48 | 267.19 |
| Balance sheet total (liabilities) | 337.13 | 304.64 | 373.50 | 413.99 | 638.03 |
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