H. Henriksens Skovbrug A/S
CVR number: 35997911
Tangevej 62 C, 6760 Ribe
kristensen@henrikhenriksen.dk
tel: 23344088
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 697.85 | 1 060.96 | 2 408.69 | 1 435.32 | 968.52 |
| Employee benefit expenses | - 772.37 | - 773.87 | - 717.27 | - 745.80 | - 746.94 |
| Total depreciation | - 816.46 | - 552.36 | - 948.07 | - 899.01 | - 903.26 |
| EBIT | 741.94 | - 265.26 | 743.36 | - 209.49 | - 681.69 |
| Other financial income | 0.72 | 0.09 | 1 256.01 | 12 494.58 | |
| Other financial expenses | -5.95 | -67.08 | -48.96 | -6 933.84 | -8.83 |
| Income from other inv. held as non-curr. assets | 13 105.80 | 11 840.04 | 12 345.82 | ||
| Pre-tax profit | 13 842.52 | 11 507.70 | 13 040.31 | -5 887.32 | 11 804.06 |
| Income taxes | -2 979.00 | -2 586.54 | -2 911.95 | 74.86 | -1 358.55 |
| Net earnings | 10 863.52 | 8 921.16 | 10 128.37 | -5 812.45 | 10 445.51 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 64 675.10 | 94 682.00 | 100 203.41 | 99 613.50 | 98 710.23 |
| Tangible assets total | 64 675.10 | 94 682.00 | 100 203.41 | 99 613.50 | 98 710.23 |
| Investments total | |||||
| Non-current loans receivable | 64 668.00 | 59 150.10 | 65 442.00 | ||
| Long term receivables total | 64 668.00 | 59 150.10 | 65 442.00 | ||
| Inventories total | |||||
| Current trade debtors | 27.16 | 49.90 | 1 061.75 | 155.97 | 120.02 |
| Prepayments and accrued income | 5.00 | 5.00 | 128.57 | 299.14 | |
| Current other receivables | 162.81 | 120.33 | 124.87 | 5 916.00 | |
| Current deferred tax assets | 168.49 | 771.51 | |||
| Short term receivables total | 194.97 | 175.23 | 1 355.11 | 1 056.04 | 6 335.16 |
| Other current investments | 58 421.51 | 62 103.72 | |||
| Cash and bank deposits | 3 327.75 | 1 354.15 | 13.29 | 1 460.62 | |
| Cash and cash equivalents | 3 327.75 | 1 354.15 | 58 434.80 | 63 564.34 | |
| Balance sheet total (assets) | 132 865.82 | 154 007.33 | 168 354.66 | 159 104.34 | 168 609.73 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Asset revaluation reserve | 15 414.08 | 23 067.83 | 25 547.57 | 25 547.57 | 25 547.57 |
| Retained earnings | 99 839.15 | 110 702.67 | 119 623.83 | 129 752.19 | 123 939.74 |
| Profit of the financial year | 10 863.52 | 8 921.16 | 10 128.37 | -5 812.45 | 10 445.51 |
| Shareholders equity total | 127 116.76 | 143 691.66 | 156 299.77 | 150 487.32 | 160 932.83 |
| Provisions | 4 364.50 | 6 540.96 | 7 234.00 | 7 115.00 | 6 924.00 |
| Non-current other liabilities | 18.00 | 35.71 | 35.71 | 17.71 | |
| Non-current liabilities total | 18.00 | 35.71 | 35.71 | 17.71 | |
| Current loans from credit institutions | 0.03 | 1 758.32 | 3 534.79 | 577.53 | |
| Current trade creditors | 0.16 | 291.18 | 336.94 | 11.63 | |
| Short-term deferred tax liabilities | 884.28 | 1 328.33 | 170.40 | ||
| Other non-interest bearing current liabilities | 175.53 | 246.74 | 569.96 | 157.57 | 149.14 |
| Accruals and deferred income | 306.72 | 405.45 | 389.26 | 412.27 | 421.74 |
| Current liabilities total | 1 366.56 | 3 739.00 | 4 785.18 | 1 484.32 | 752.91 |
| Balance sheet total (liabilities) | 132 865.82 | 154 007.33 | 168 354.66 | 159 104.34 | 168 609.73 |
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