Henningsen Group A/S — Credit Rating and Financial Key Figures

CVR number: 29821739

Slotsvej 52 D, Stenmagle 2920 Charlottenlund

tel: 57894800

Income statement (mDKK)

	2017	2018	2019	2020	2021
Fiscal period length	12	12	12	12	12
Net sales	172.67	170.91	173.19	149.15	165.00
Other operating income				4.57	2.85
Purchases during the financial year	-38.63	-37.91	-38.39	-33.50	-38.17
External services	-32.42	-31.20	-35.93	-27.81	-32.51
Gross profit	101.62	101.80	98.87	92.41	97.18
Employee benefit expenses	-69.80	-72.18	-72.63	-76.32	-70.96
Other operating expenses	-5.63
Total depreciation	-16.08	-15.23	-14.31	-12.50	-10.04
EBIT	10.11	14.39	11.93	3.59	16.19
Other financial income	0.06	0.01	1.10	1.11	4.21
Other financial expenses	-1.86	-0.70	-1.01	-3.63	-3.34
Pre-tax profit	8.31	13.70	12.01	1.07	17.05
Income taxes	-1.74	-3.55	-2.12	-0.22	-2.98
Net earnings	6.57	10.15	9.89	0.85	14.07

	2017	2018	2019	2020	2021
Intangible assets total
Land and waters	41.48	39.40	37.85	36.30	34.75
Buildings	28.56	24.87	24.05	20.43	21.11
Machinery and equipment	3.28	2.28	6.38	6.73	5.89
Advance payments and construction in progress	1.73	0.73	2.14	2.87	3.15
Tangible assets total	75.05	67.28	70.43	66.33	64.90
Investments total	0.22	0.30	0.68	0.39	0.45
Deferred tax assets	1.30	1.35	1.28	2.01	1.51
Long term receivables total	1.30	1.35	1.28	2.01	1.51
Raw materials and consumables	3.73	3.42	6.74	6.07	6.80
Finished products/goods	34.63	32.60	30.81	27.13	32.30
Inventories total	38.37	36.02	37.55	33.19	39.10
Current trade debtors	35.08	35.50	38.24	37.36	34.30
Current amounts owed by group member comp.			1.44		0.16
Prepayments and accrued income	0.06	0.19	0.11	0.97	0.67
Current other receivables	1.92	2.89	3.65	1.93	1.84
Short term receivables total	37.06	38.57	43.44	40.26	36.97
Cash and bank deposits	16.31	29.06	10.77	21.06	14.49
Cash and cash equivalents	16.31	29.06	10.77	21.06	14.49
Balance sheet total (assets)	168.30	172.58	164.16	163.23	157.42

	2017	2018	2019	2020	2021
Share capital	2.00	2.00	2.00	2.00	2.00
Retained earnings	108.97	92.40	102.68	111.08	111.88
Profit of the financial year	6.57	10.15	9.89	0.85	14.07
Shareholders equity total	117.53	104.55	114.57	113.93	127.95
Provisions	5.63	2.15	0.53
Non-current loans from credit institutions	21.90	20.07	16.51	16.51	4.04
Non-current deferred tax liabilities				4.54	4.51
Non-current liabilities total	21.90	20.07	16.51	21.05	8.55
Current loans from credit institutions	2.90	1.82	8.27		0.94
Current trade creditors	5.90	8.18	7.66	6.90	6.75
Current owed to group member		21.56		1.46
Short-term deferred tax liabilities	1.88	2.18	3.71	0.48	1.27
Other non-interest bearing current liabilities	12.55	12.01	12.92	19.43	11.95
Accruals and deferred income		0.06
Current liabilities total	23.24	45.81	32.56	28.25	20.91
Balance sheet total (liabilities)	168.30	172.58	164.16	163.23	157.42

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