Per Henriksen ApS — Credit Rating and Financial Key Figures
CVR number: 37606723
Syv Holmevej 2, 4130 Viby Sjælland
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 197.15 | 3 072.06 | 3 094.74 | 3 975.12 | 5 451.78 |
| Employee benefit expenses | -5 363.19 | -3 784.36 | -2 855.10 | -3 740.37 | -5 063.28 |
| Other operating expenses | -98.00 | ||||
| Total depreciation | -81.64 | -83.54 | -38.00 | -32.75 | -44.75 |
| EBIT | - 247.68 | - 795.83 | 201.64 | 202.00 | 245.75 |
| Other financial income | 61.11 | 62.03 | 57.08 | 103.75 | 42.36 |
| Other financial expenses | -24.50 | -15.05 | -17.91 | -11.73 | -50.29 |
| Pre-tax profit | - 211.07 | - 748.85 | 240.81 | 294.03 | 237.83 |
| Income taxes | 37.81 | 157.06 | -58.93 | -72.24 | -59.27 |
| Net earnings | - 173.25 | - 591.79 | 181.88 | 221.79 | 178.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 49.95 | ||||
| Machinery and equipment | 146.31 | 101.75 | 123.75 | 94.00 | 184.25 |
| Tangible assets total | 196.26 | 101.75 | 123.75 | 94.00 | 184.25 |
| Investments total | 19.00 | ||||
| Non-current loans receivable | 14.61 | 93.67 | 100.05 | 161.25 | 200.26 |
| Non-current other receivables | 5.00 | ||||
| Long term receivables total | 14.61 | 93.67 | 100.05 | 161.25 | 205.27 |
| Finished products/goods | 301.04 | 245.90 | 86.60 | ||
| Inventories total | 301.04 | 245.90 | 86.60 | ||
| Current trade debtors | 681.63 | 794.83 | 1 131.52 | 1 379.87 | 2 495.38 |
| Prepayments and accrued income | 1 684.27 | 860.00 | 741.38 | 684.41 | 430.28 |
| Current other receivables | 256.17 | 338.85 | 113.58 | 72.38 | 32.90 |
| Current deferred tax assets | 31.00 | ||||
| Short term receivables total | 2 653.07 | 1 993.68 | 1 986.48 | 2 136.66 | 2 958.56 |
| Cash and bank deposits | 618.45 | 248.78 | 369.31 | 731.50 | 1 351.29 |
| Cash and cash equivalents | 618.45 | 248.78 | 369.31 | 731.50 | 1 351.29 |
| Balance sheet total (assets) | 3 501.40 | 2 437.88 | 2 880.62 | 3 369.32 | 4 785.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 941.97 | 1 768.72 | 1 176.93 | 1 358.81 | 1 580.60 |
| Profit of the financial year | - 173.25 | - 591.79 | 181.88 | 221.79 | 178.56 |
| Shareholders equity total | 1 818.72 | 1 226.93 | 1 408.81 | 1 630.60 | 1 809.15 |
| Provisions | 285.19 | 128.13 | 170.23 | 159.77 | 88.14 |
| Non-current liabilities total | |||||
| Current bonds | 812.54 | 1 116.09 | |||
| Current trade creditors | 967.36 | 449.41 | 636.74 | 683.70 | 1 650.96 |
| Short-term deferred tax liabilities | 16.83 | 82.70 | 121.62 | ||
| Other non-interest bearing current liabilities | 430.13 | 633.41 | 648.01 | ||
| Current liabilities total | 1 397.49 | 1 082.82 | 1 301.58 | 1 578.95 | 2 888.67 |
| Balance sheet total (liabilities) | 3 501.40 | 2 437.88 | 2 880.62 | 3 369.32 | 4 785.97 |
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