HINRICHSEN ApS — Credit Rating and Financial Key Figures

CVR number: 29442649

Himmerlandsgade 58, 9600 Aars

tel: 98621050

Free credit report

Income statement (kDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	1 844.98	2 108.66	1 701.20	2 055.56	2 355.70
Employee benefit expenses	-1 413.46	-1 542.55	-1 513.34	-1 531.72	-1 706.70
Other operating expenses					-16.03
Total depreciation	-34.96		-3.40	-7.64	-23.04
EBIT	396.56	566.11	184.46	516.20	609.93
Other financial income	0.40	0.82	0.87	1.54	2.63
Other financial expenses	- 103.97	-48.09	-47.45	-47.59	-20.85
Pre-tax profit	292.99	518.84	137.89	470.15	591.71
Income taxes	-68.03	- 117.98	-31.95	- 104.10	- 130.62
Net earnings	224.96	400.86	105.93	366.05	461.09

Assets (kDKK)

	2020	2021	2022	2023	2024
Intangible assets total
Machinery and equipment			49.88	116.73	127.14
Tangible assets total			49.88	116.73	127.14
Investments total
Long term receivables total
Finished products/goods	2 375.46	2 550.23	2 426.05	2 362.73	2 631.63
Inventories total	2 375.46	2 550.23	2 426.05	2 362.73	2 631.63
Current trade debtors	49.42	42.67	17.60	45.63	108.55
Current amounts owed by group member comp.	20.40	21.22	22.07	22.41	38.35
Prepayments and accrued income	37.23	33.63	30.02	26.42	22.81
Current other receivables	13.60	10.78	13.81	43.25
Current deferred tax assets	13.04	9.78
Short term receivables total	133.69	118.07	83.50	137.71	169.72
Cash and bank deposits	3.02	5.41	4.93	6.14	6.08
Cash and cash equivalents	3.02	5.41	4.93	6.14	6.08
Balance sheet total (assets)	2 512.17	2 673.72	2 564.35	2 623.31	2 934.57

Equity and liabilities (kDKK)

	2020	2021	2022	2023	2024
Share capital	250.00	250.00	250.00	250.00	250.00
Shares repurchased					200.00
Retained earnings	-96.65	128.31	529.17	635.10	801.15
Profit of the financial year	224.96	400.86	105.93	366.05	461.09
Shareholders equity total	378.31	779.17	885.10	1 251.15	1 712.25
Provisions			3.64	7.89	12.48
Non-current other liabilities	83.47	74.44
Non-current deferred tax liabilities			76.01	78.67	207.13
Non-current liabilities total	83.47	74.44	76.01	78.67	207.13
Current loans from credit institutions	854.24	295.34	662.23	345.71	100.39
Current trade creditors	301.49	339.72	206.61	272.63	286.94
Short-term deferred tax liabilities	38.22	151.92	137.60	114.07	99.85
Other non-interest bearing current liabilities	856.43	1 033.12	593.16	553.20	515.52
Current liabilities total	2 050.40	1 820.10	1 599.61	1 285.61	1 002.71
Balance sheet total (liabilities)	2 512.17	2 673.72	2 564.35	2 623.31	2 934.57

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