Henning Engstrøm A/S — Credit Rating and Financial Key Figures
CVR number: 21860700
Slåenhaven 32, 5550 Langeskov
kontakt@hengstrom.dk
tel: 65914286
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 67.00 | -16.00 | 26.00 | 21.00 | |
| Other operating income | 95.00 | ||||
| External services | - 155.00 | -27.00 | -30.00 | -25.00 | -2.61 |
| Gross profit | 7.00 | -43.00 | -4.00 | -4.00 | -2.61 |
| Employee benefit expenses | - 239.00 | -3.00 | |||
| Total depreciation | - 118.00 | ||||
| EBIT | - 350.00 | -46.00 | -4.00 | -4.00 | -2.61 |
| Other financial income | 876.00 | 1 304.00 | 1 096.00 | 733.00 | 642.20 |
| Other financial expenses | - 138.00 | -1 538.00 | -31.00 | -1 603.00 | -13.21 |
| Pre-tax profit | 388.00 | - 280.00 | 1 061.00 | - 874.00 | 626.38 |
| Income taxes | 14.00 | -5.00 | - 100.00 | 0.46 | |
| Net earnings | 402.00 | - 285.00 | 961.00 | - 874.00 | 626.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 157.00 | ||||
| Tangible assets total | 157.00 | ||||
| Holdings in group member companies | 201.00 | 185.00 | 211.00 | ||
| Investments total | 216.00 | 185.00 | 211.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 85.00 | ||||
| Prepayments and accrued income | 5.00 | ||||
| Current other receivables | 13.00 | 52.00 | 40.00 | 0.03 | |
| Current deferred tax assets | 47.00 | 115.00 | 37.00 | 154.00 | 0.97 |
| Short term receivables total | 150.00 | 167.00 | 77.00 | 154.00 | 1.00 |
| Other current investments | 6 853.00 | 6 143.00 | 6 776.00 | 5 749.00 | 6 376.36 |
| Cash and bank deposits | 74.00 | 53.00 | 181.00 | 109.00 | 45.00 |
| Cash and cash equivalents | 6 927.00 | 6 196.00 | 6 957.00 | 5 858.00 | 6 421.36 |
| Balance sheet total (assets) | 7 450.00 | 6 548.00 | 7 245.00 | 6 012.00 | 6 422.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 122.00 | |
| Other reserves | 3.00 | 26.00 | |||
| Retained earnings | 5 415.00 | 5 707.00 | 5 281.00 | 6 151.00 | 5 154.84 |
| Profit of the financial year | 402.00 | - 285.00 | 961.00 | - 874.00 | 626.84 |
| Shareholders equity total | 6 320.00 | 6 035.00 | 6 882.00 | 5 895.00 | 6 403.68 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.00 | ||||
| Current trade creditors | 64.00 | 33.00 | 33.00 | 33.00 | 17.50 |
| Current owed to participating | 754.00 | 225.00 | 29.00 | 80.00 | 1.18 |
| Current owed to group member | 254.00 | 301.00 | |||
| Other non-interest bearing current liabilities | 312.00 | 1.00 | 1.00 | 0.00 | |
| Current liabilities total | 1 130.00 | 513.00 | 363.00 | 117.00 | 18.68 |
| Balance sheet total (liabilities) | 7 450.00 | 6 548.00 | 7 245.00 | 6 012.00 | 6 422.35 |
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