HENRIKSEN OG MADSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25099494

Himmerlandsvej 16 A, 9670 Løgstør

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	411.19	491.12	550.38	513.93	552.11
Other operating income				3.14	2.83
Purchases during the financial year				- 324.36	- 367.79
External services				-28.41	-28.81
Rents				-0.35	-0.29
Gross profit	142.98	167.51	160.66	163.95	158.05
Employee benefit expenses				- 147.24	- 133.40
Other operating expenses					-0.80
Total depreciation				-11.56	-11.53
EBIT	10.67	5.87	-2.68	5.15	12.31
Other financial income				0.08	0.15
Other financial expenses				-3.64	-3.16
Net income from associates (fin.)				-0.22	-0.01
Pre-tax profit	6.38	3.34	-3.23	1.37	9.30
Income taxes				-0.44	-2.04
Net earnings	6.38	3.34	-3.23	0.93	7.26

	2020	2021	2022	2023	2024
Intangible assets total
Land and waters				40.52	41.10
Machinery and equipment				64.89	56.03
Tangible assets total				105.41	97.13
Participating interests				0.18	0.17
Investments total	209.02	202.30	207.08	0.22	0.21
Non-current other receivables					6.37
Long term receivables total					6.37
Raw materials and consumables				1.99	1.83
Finished products/goods				0.79	0.79
Inventories total				2.78	2.62
Current trade debtors				85.50	75.11
Prepayments and accrued income				0.40	0.51
Current other receivables				14.48	8.45
Current deferred tax assets				0.13
Short term receivables total				100.50	84.07
Cash and bank deposits				3.00	27.97
Cash and cash equivalents				3.00	27.97
Balance sheet total (assets)	209.02	202.30	207.08	211.92	218.37

	2020	2021	2022	2023	2024
Share capital	73.52	72.94	68.97	0.13	0.13
Share premium account				5.40
Shares repurchased					40.00
Other reserves				0.26	0.22
Retained earnings	-6.38	-3.34	3.23	46.82	10.03
Profit of the financial year	6.38	3.34	-3.23	0.93	7.26
Minority interest (BS)				16.29	25.77
Shareholders equity total	73.52	72.94	68.97	69.82	83.40
Provisions				10.76	12.37
Non-current loans from credit institutions				8.36	7.44
Non-current leasing loans				27.57	24.73
Non-current deferred tax liabilities				10.24	10.27
Non-current liabilities total				46.16	42.44
Current loans from credit institutions				12.54	8.71
Advances received				7.56	12.01
Current trade creditors				49.67	47.37
Short-term deferred tax liabilities					0.23
Other non-interest bearing current liabilities				15.41	11.84
Current liabilities total				85.17	80.16
Balance sheet total (liabilities)	73.52	72.94	68.97	211.92	218.37

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