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

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

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit30 474.4644 676.3833 126.6943 152.4416 493.23
Costs of management-6 922.37-8 273.74-9 354.18-13 014.09-12 431.16
Costs of distribution-14 400.81-19 813.71-19 894.29-30 736.42-24 922.10
EBIT9 151.2816 588.933 878.22- 598.07-20 860.03
Other financial income117.96201.53163.5253.62114.44
Other financial expenses- 549.87- 667.78- 575.50- 722.47-1 811.66
Net income from associates (fin.)- 403.061 267.371 090.10-1 352.17
Pre-tax profit8 719.3715 719.614 733.62- 176.83-23 909.42
Income taxes-1 927.80-3 650.10- 772.53264.974 926.44
Net earnings6 791.5712 069.523 961.0888.15-18 982.98

Assets (kDKK)

2019
2020
2021
2022
2023
Goodwill333.33233.33193.3378.3330.00
Intangible assets total333.33233.33193.3378.3330.00
Buildings7.96
Machinery and equipment9 009.9710 768.8911 829.2615 857.7814 376.87
Tangible assets total9 017.9310 768.8911 829.2615 857.7814 376.87
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.7 002.387 059.45
Long term receivables total7 002.387 059.45
Finished products/goods2 401.182 708.612 692.443 607.194 179.13
Inventories total2 401.182 708.612 692.443 607.194 179.13
Current trade debtors46 194.5734 853.6232 057.6047 923.5529 721.14
Current amounts owed by group member comp.2 235.997 259.001 351.603 832.501 913.19
Current owed by particip. interest comp.30.32
Prepayments and accrued income467.24588.31534.46461.06413.31
Current other receivables4 272.059 926.7515 009.9914 927.4821 533.11
Current deferred tax assets729.85
Short term receivables total53 169.8552 658.0048 953.6467 874.4553 580.75
Cash and bank deposits12.004 362.6711.1285.6284.64
Cash and cash equivalents12.004 362.6711.1285.6284.64
Balance sheet total (assets)64 934.3074 568.4468 744.11103 189.7880 792.70

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital2 000.002 000.002 000.002 000.002 000.00
Shares repurchased1 000.00
Other reserves864.311 954.40
Retained earnings5 164.0311 955.6013 160.8116 031.8018 074.35
Profit of the financial year6 791.5712 069.523 961.0888.15-18 982.98
Shareholders equity total14 955.6026 025.1219 986.2020 074.351 091.37
Provisions3 468.006 091.005 830.006 294.002 261.00
Capital loans13 000.00
Non-current leasing loans1 290.011 411.031 798.183 485.202 825.77
Non-current deferred tax liabilities694.472 177.602 170.522 552.712 280.24
Non-current liabilities total1 984.493 588.633 968.706 037.9118 106.01
Current loans from credit institutions6 448.63557.311 457.9010 774.6720 839.93
Advances received231.17
Current trade creditors13 455.2116 405.4223 771.6343 076.7623 668.05
Current owed to participating549.68560.59539.46
Current owed to group member14 570.353 408.881 883.685 790.533 403.36
Short-term deferred tax liabilities677.801 027.101 033.5319.58
Other non-interest bearing current liabilities9 374.2317 464.9810 262.7910 349.8110 863.94
Current liabilities total44 526.2238 863.6938 959.2170 783.5359 334.32
Balance sheet total (liabilities)64 934.3074 568.4468 744.11103 189.7880 792.70
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