HENNE MURERFORRETNING A/S — Credit Rating and Financial Key Figures
CVR number: 31432162
Frederiksberg 32, 6854 Henne
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 715.76 | 928.57 | 885.52 | 666.97 | 796.53 |
| Employee benefit expenses | - 647.51 | - 593.85 | - 610.54 | - 581.32 | - 576.52 |
| Total depreciation | -86.63 | -53.07 | -56.35 | -64.22 | -53.64 |
| EBIT | -18.38 | 281.65 | 218.63 | 21.44 | 166.37 |
| Other financial income | 161.72 | 86.70 | 46.65 | 113.91 | 51.43 |
| Other financial expenses | -39.61 | -11.63 | - 276.09 | -9.30 | -11.86 |
| Pre-tax profit | 103.74 | 356.72 | -10.81 | 126.04 | 205.94 |
| Income taxes | -22.40 | -76.02 | -7.29 | -28.91 | -46.53 |
| Net earnings | 81.34 | 280.70 | -18.10 | 97.13 | 159.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 144.72 | 106.97 | 69.22 | 31.46 | |
| Tangible assets total | 144.72 | 106.97 | 69.22 | 31.46 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1.80 | 6.92 | 1.50 | 4.50 | |
| Finished products/goods | 1.80 | ||||
| Inventories total | 1.80 | 1.80 | 6.92 | 1.50 | 4.50 |
| Current trade debtors | 243.13 | 356.55 | 363.70 | 215.65 | 370.03 |
| Current other receivables | 79.91 | 215.51 | 283.54 | 72.22 | |
| Current deferred tax assets | 4.63 | 3.50 | 7.80 | ||
| Short term receivables total | 243.13 | 436.46 | 583.84 | 502.68 | 450.05 |
| Other current investments | 986.89 | 1 149.98 | 881.20 | 955.03 | 1 385.28 |
| Cash and bank deposits | 860.21 | 865.50 | 861.63 | 985.17 | 838.25 |
| Cash and cash equivalents | 1 847.10 | 2 015.48 | 1 742.82 | 1 940.20 | 2 223.53 |
| Balance sheet total (assets) | 2 236.75 | 2 560.71 | 2 402.80 | 2 475.85 | 2 678.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 1 188.89 | 1 213.02 | 1 434.83 | 1 355.72 | 1 385.35 |
| Profit of the financial year | 81.34 | 280.70 | -18.10 | 97.13 | 159.41 |
| Shareholders equity total | 1 826.72 | 2 050.93 | 1 975.62 | 2 013.85 | 2 112.26 |
| Provisions | 7.20 | 5.04 | 1.40 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 50.15 | 42.08 | 70.86 | 78.92 | 127.64 |
| Current owed to participating | 22.73 | 90.70 | 92.93 | 132.32 | 138.78 |
| Short-term deferred tax liabilities | 21.78 | 79.77 | 10.99 | 28.30 | |
| Other non-interest bearing current liabilities | 308.17 | 292.19 | 261.98 | 239.77 | 271.10 |
| Current liabilities total | 402.83 | 504.74 | 425.78 | 462.00 | 565.82 |
| Balance sheet total (liabilities) | 2 236.75 | 2 560.71 | 2 402.80 | 2 475.85 | 2 678.08 |
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