HENNING MORTENSEN SILKEBORG A/S — Credit Rating and Financial Key Figures

CVR number: 25509129
Lillehøjvej 38, 8600 Silkeborg
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit44 676.3833 126.6943 152.4416 493.2326 338.26
Costs of management-8 273.74-9 354.18-13 014.09-12 431.16-12 765.77
Costs of distribution-19 813.71-19 894.29-30 736.42-24 922.10-22 188.14
EBIT16 588.933 878.22- 598.07-20 860.03-8 615.65
Other financial income201.53163.5253.62114.44128.88
Other financial expenses- 667.78- 575.50- 722.47-1 811.66-1 186.02
Net income from associates (fin.)- 403.061 267.371 090.10-1 352.17
Pre-tax profit15 719.614 733.62- 176.83-23 909.42-9 672.79
Income taxes-3 650.10- 772.53264.974 926.441 833.22
Net earnings12 069.523 961.0888.15-18 982.98-7 839.58

Assets (kDKK)

2020
2021
2022
2023
2024
Goodwill233.33193.3378.3330.00963.03
Intangible assets total233.33193.3378.3330.00963.03
Buildings72.19
Machinery and equipment10 768.8911 829.2615 857.7814 376.8711 718.48
Tangible assets total10 768.8911 829.2615 857.7814 376.8711 790.67
Holdings in group member companies3 836.945 064.318 684.031 481.86
Investments total3 836.945 064.318 684.031 481.86
Non-curr. owed by group member comp.7 002.387 059.457 118.23
Long term receivables total7 002.387 059.457 118.23
Finished products/goods2 708.612 692.443 607.194 179.132 844.98
Inventories total2 708.612 692.443 607.194 179.132 844.98
Current trade debtors34 853.6232 057.6047 923.5529 721.1423 176.52
Current amounts owed by group member comp.7 259.001 351.603 832.501 913.19718.63
Current owed by particip. interest comp.30.32
Prepayments and accrued income588.31534.46461.06413.31610.12
Current other receivables9 926.7515 009.9914 927.4821 533.119 151.97
Current deferred tax assets729.85
Short term receivables total52 658.0048 953.6467 874.4553 580.7533 657.24
Cash and bank deposits4 362.6711.1285.6284.64123.42
Cash and cash equivalents4 362.6711.1285.6284.64123.42
Balance sheet total (assets)74 568.4468 744.11103 189.7880 792.7056 497.57

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital2 000.002 000.002 000.002 000.003 000.00
Other reserves864.311 954.40
Retained earnings11 955.6013 160.8116 031.8018 074.3518 061.33
Profit of the financial year12 069.523 961.0888.15-18 982.98-7 839.58
Shareholders equity total26 025.1219 986.2020 074.351 091.3713 221.75
Provisions6 091.005 830.006 294.002 261.00355.00
Capital loans13 000.00
Non-current leasing loans1 411.031 798.183 485.202 825.771 943.43
Non-current deferred tax liabilities2 177.602 170.522 552.712 280.242 406.49
Non-current liabilities total3 588.633 968.706 037.9118 106.014 349.92
Current loans from credit institutions557.311 457.9010 774.6720 839.933 660.39
Advances received231.17
Current trade creditors16 405.4223 771.6343 076.7623 668.0519 919.90
Current owed to participating549.68560.59539.469.40
Current owed to group member3 408.881 883.685 790.533 403.365 986.51
Short-term deferred tax liabilities1 027.101 033.5319.58
Other non-interest bearing current liabilities17 464.9810 262.7910 349.8110 863.948 994.70
Current liabilities total38 863.6938 959.2170 783.5359 334.3238 570.89
Balance sheet total (liabilities)74 568.4468 744.11103 189.7880 792.7056 497.57
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