EJENDOMSMÆGLERFIRMAET HENNING LARSEN & CO ApS — Credit Rating and Financial Key Figures
CVR number: 26673720
Buen 12, 6000 Kolding
tel: 75500380
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 457.00 | 7 300.00 | 9 087.00 | 5 349.00 | 5 682.06 |
| Employee benefit expenses | -5 773.00 | -6 190.00 | -6 734.00 | -5 797.00 | -5 146.96 |
| Total depreciation | - 174.00 | - 128.00 | -95.00 | -76.00 | -86.00 |
| EBIT | 510.00 | 982.00 | 2 258.00 | - 524.00 | 449.11 |
| Other financial income | 41.00 | 46.00 | 90.00 | 55.00 | |
| Other financial expenses | -8.00 | -16.00 | -23.00 | -15.00 | -0.75 |
| Pre-tax profit | 543.00 | 1 012.00 | 2 325.00 | - 484.00 | 448.36 |
| Income taxes | - 135.00 | - 236.00 | - 530.00 | 95.00 | - 106.26 |
| Net earnings | 408.00 | 776.00 | 1 795.00 | - 389.00 | 342.10 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 15.00 | 12.00 | 9.00 | 5.00 | 2.85 |
| Machinery and equipment | 225.00 | 37.00 | 107.00 | 127.00 | 607.37 |
| Tangible assets total | 240.00 | 49.00 | 116.00 | 132.00 | 610.22 |
| Other receivables | 44.00 | 43.87 | |||
| Investments total | 44.00 | 43.87 | |||
| Non-current other receivables | 44.00 | 44.00 | 44.00 | ||
| Long term receivables total | 44.00 | 44.00 | 44.00 | ||
| Inventories total | |||||
| Current trade debtors | 694.00 | 873.00 | 349.00 | 419.00 | 537.26 |
| Current amounts owed by group member comp. | 748.00 | 1 356.00 | 2 470.00 | 7.70 | |
| Prepayments and accrued income | 43.00 | 188.00 | 108.00 | 131.00 | 106.22 |
| Current other receivables | 4.00 | 25.00 | 4.00 | 5.92 | |
| Current deferred tax assets | 71.00 | ||||
| Short term receivables total | 1 485.00 | 2 421.00 | 2 952.00 | 625.00 | 657.10 |
| Cash and bank deposits | 1 300.00 | 1 885.00 | 1 115.00 | 422.00 | 949.05 |
| Cash and cash equivalents | 1 300.00 | 1 885.00 | 1 115.00 | 422.00 | 949.05 |
| Balance sheet total (assets) | 3 069.00 | 4 399.00 | 4 227.00 | 1 223.00 | 2 260.24 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 208.00 | 208.00 | 208.00 | 208.00 | 208.00 |
| Shares repurchased | 408.00 | 776.00 | 1 795.00 | 407.75 | |
| Retained earnings | - 408.00 | - 776.00 | -1 795.00 | 455.00 | - 342.10 |
| Profit of the financial year | 408.00 | 776.00 | 1 795.00 | - 389.00 | 342.10 |
| Shareholders equity total | 616.00 | 984.00 | 2 003.00 | 274.00 | 615.75 |
| Provisions | 15.00 | 39.00 | 24.00 | 43.57 | |
| Non-current other liabilities | 133.00 | 384.00 | |||
| Non-current liabilities total | 133.00 | 384.00 | |||
| Advances received | 25.00 | ||||
| Current trade creditors | 235.00 | 307.00 | |||
| Current owed to group member | 12.00 | ||||
| Short-term deferred tax liabilities | 130.00 | 213.00 | 544.00 | ||
| Other non-interest bearing current liabilities | 2 125.00 | 2 714.00 | 1 606.00 | 702.00 | 1 268.92 |
| Accruals and deferred income | 50.00 | 65.00 | 50.00 | ||
| Current liabilities total | 2 305.00 | 2 992.00 | 2 200.00 | 949.00 | 1 600.92 |
| Balance sheet total (liabilities) | 3 069.00 | 4 399.00 | 4 227.00 | 1 223.00 | 2 260.24 |
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