Ejendomsudviklingsselskabet Henckel A/S — Credit Rating and Financial Key Figures
CVR number: 37196878
Torvet 7, 4800 Nykøbing F
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 57.89 | 722.45 | - 918.60 | - 397.40 | - 571.62 |
| Employee benefit expenses | -1 452.00 | -2 003.71 | -1 391.04 | - 994.20 | - 654.22 |
| Other operating expenses | -26.67 | - 300.00 | |||
| Total depreciation | -1.66 | -13.86 | -6.51 | -11.17 | |
| EBIT | -1 394.11 | -1 282.91 | -2 350.16 | -1 698.11 | -1 237.01 |
| Other financial income | 4.25 | ||||
| Other financial expenses | -18.42 | -47.02 | - 438.01 | -1 051.39 | -1 346.40 |
| Net income from associates (fin.) | 1 570.94 | 4 244.86 | |||
| Pre-tax profit | -1 412.53 | -1 329.93 | -2 783.93 | -1 178.56 | 1 661.46 |
| Income taxes | 389.24 | 287.43 | 544.92 | 598.44 | 0.14 |
| Net earnings | -1 023.30 | -1 042.50 | -2 239.01 | - 580.12 | 1 661.60 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 200.00 | 6 132.03 | 6 132.03 | ||
| Machinery and equipment | 13.86 | 26.99 | 15.82 | ||
| Tangible assets total | 213.86 | 6 159.02 | 6 147.85 | ||
| Holdings in group member companies | 17 649.80 | 14 394.66 | |||
| Investments total | 17 649.80 | 14 394.66 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 374.38 | 22.50 | 22.50 | ||
| Current amounts owed by group member comp. | 652.25 | 348.86 | |||
| Prepayments and accrued income | 1.99 | ||||
| Current other receivables | 344.82 | 36.17 | 900.99 | 1 336.99 | |
| Current deferred tax assets | 248.75 | 348.40 | 66.39 | 219.86 | 220.00 |
| Short term receivables total | 1 247.81 | 758.95 | 989.88 | 1 579.34 | 568.86 |
| Cash and bank deposits | 0.81 | 42.34 | 11.28 | 18.38 | |
| Cash and cash equivalents | 0.81 | 42.34 | 11.28 | 18.38 | |
| Balance sheet total (assets) | 1 248.62 | 972.81 | 1 032.21 | 25 399.43 | 21 129.74 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 450.53 | -1 473.83 | -2 516.33 | -4 755.34 | -5 335.46 |
| Profit of the financial year | -1 023.30 | -1 042.50 | -2 239.01 | - 580.12 | 1 661.60 |
| Shareholders equity total | - 973.83 | -2 016.33 | -4 255.34 | -4 835.46 | -3 173.85 |
| Non-current loans from credit institutions | 18 022.50 | 12 259.84 | |||
| Non-current other liabilities | 189.93 | 189.93 | |||
| Non-current liabilities total | 189.93 | 189.93 | 18 022.50 | 12 259.84 | |
| Current loans from credit institutions | 323.85 | 452.73 | 189.93 | 8 889.93 | |
| Current trade creditors | 183.50 | 70.91 | 177.63 | 879.36 | 645.46 |
| Current owed to group member | 1 330.46 | 8 321.63 | 349.74 | ||
| Other non-interest bearing current liabilities | 384.64 | 2 275.57 | 4 919.99 | 2 821.46 | 2 158.63 |
| Current liabilities total | 2 222.45 | 2 799.21 | 5 097.62 | 12 212.39 | 12 043.76 |
| Balance sheet total (liabilities) | 1 248.62 | 972.81 | 1 032.21 | 25 399.43 | 21 129.74 |
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