MALERFIRMAET HENNING KRISTENSEN A/S — Credit Rating and Financial Key Figures
CVR number: 14451889
Pantervej 4, 7700 Thisted
tel: 97922606
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 918.90 | 2 815.95 | 3 213.91 | 3 545.33 | 2 194.05 |
| Employee benefit expenses | -2 366.25 | -2 444.75 | -2 728.83 | -2 652.59 | -1 985.46 |
| Total depreciation | - 336.59 | - 308.49 | - 311.75 | - 225.33 | - 302.61 |
| EBIT | 216.05 | 62.70 | 173.33 | 667.41 | -94.02 |
| Other financial income | 2 174.73 | 635.20 | 254.21 | 907.68 | 260.95 |
| Other financial expenses | -13.79 | -8.01 | -1 290.14 | -0.60 | - 646.70 |
| Net income from associates (fin.) | 26.33 | 32.35 | -11.02 | ||
| Pre-tax profit | 2 403.33 | 722.25 | - 873.61 | 1 574.49 | - 479.77 |
| Income taxes | - 524.22 | - 153.41 | 43.76 | - 200.75 | 112.98 |
| Net earnings | 1 879.11 | 568.83 | - 829.86 | 1 373.73 | - 366.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 841.48 | 774.77 | 708.07 | 641.36 | 574.66 |
| Machinery and equipment | 672.55 | 425.52 | 416.67 | 978.88 | 742.98 |
| Tangible assets total | 1 514.03 | 1 200.29 | 1 124.74 | 1 620.24 | 1 317.63 |
| Holdings in group member companies | 153.75 | 186.11 | 175.09 | 56.61 | 56.61 |
| Investments total | 153.75 | 186.11 | 175.09 | 56.61 | 56.61 |
| Long term receivables total | |||||
| Raw materials and consumables | 15.01 | 15.01 | 15.01 | 15.01 | 15.01 |
| Inventories total | 15.01 | 15.01 | 15.01 | 15.01 | 15.01 |
| Current trade debtors | 1 079.35 | 719.05 | 1 390.34 | 887.41 | 783.43 |
| Current amounts owed by group member comp. | 2 716.84 | 2 810.03 | 2 891.23 | 3 341.06 | 4 425.24 |
| Prepayments and accrued income | 75.02 | 55.55 | 44.70 | 54.66 | 195.21 |
| Current other receivables | 173.22 | 158.59 | 13.38 | 127.07 | 0.90 |
| Current deferred tax assets | 55.16 | 319.37 | 335.97 | 270.02 | |
| Short term receivables total | 4 044.42 | 3 798.38 | 4 659.01 | 4 746.18 | 5 674.80 |
| Other current investments | 8 483.54 | 9 073.23 | 7 794.78 | 7 425.88 | 6 829.92 |
| Cash and bank deposits | 564.69 | 516.56 | 335.38 | 1 212.28 | 857.15 |
| Cash and cash equivalents | 9 048.23 | 9 589.79 | 8 130.16 | 8 638.15 | 7 687.07 |
| Balance sheet total (assets) | 14 775.45 | 14 789.58 | 14 104.01 | 15 076.19 | 14 751.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 534.00 | 534.00 | 534.00 | 534.00 | 534.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 11 048.68 | 12 870.59 | 13 380.52 | 12 371.18 | 13 677.42 |
| Profit of the financial year | 1 879.11 | 568.83 | - 829.86 | 1 373.73 | - 366.78 |
| Shareholders equity total | 13 518.29 | 14 030.62 | 13 143.57 | 14 339.92 | 13 912.13 |
| Provisions | 75.38 | 43.75 | 98.90 | 9.36 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 70.99 | ||||
| Current trade creditors | 62.22 | 44.12 | 58.20 | 44.73 | 191.65 |
| Short-term deferred tax liabilities | 131.42 | ||||
| Other non-interest bearing current liabilities | 988.14 | 671.09 | 831.25 | 592.64 | 637.97 |
| Current liabilities total | 1 181.78 | 715.21 | 960.44 | 637.37 | 829.62 |
| Balance sheet total (liabilities) | 14 775.45 | 14 789.58 | 14 104.01 | 15 076.19 | 14 751.12 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.