Henkel Denmark A/S — Credit Rating and Financial Key Figures
CVR number: 37940224
Industriparken 21 A, 2750 Ballerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 37 887.00 | 32 536.00 | 37 736.00 | 38 519.00 | 52 162.00 |
| Employee benefit expenses | -20 650.00 | -19 095.00 | -20 678.00 | -23 590.00 | -21 694.00 |
| Other operating expenses | -21.00 | - 315.00 | -8 520.00 | -1 041.00 | -62.00 |
| Total depreciation | -27 810.00 | -27 745.00 | -27 736.00 | -27 751.00 | -27 743.00 |
| EBIT | -10 594.00 | -14 619.00 | -19 198.00 | -13 863.00 | 2 663.00 |
| Other financial income | 341.00 | 249.00 | 459.00 | 1 280.00 | 1 787.00 |
| Other financial expenses | - 275.00 | -62.00 | -77.00 | - 241.00 | - 261.00 |
| Pre-tax profit | -10 528.00 | -14 432.00 | -18 816.00 | -12 824.00 | 4 190.00 |
| Income taxes | -3 451.00 | -2 923.00 | -4 244.00 | -3 244.00 | -5 943.00 |
| Net earnings | -13 979.00 | -17 355.00 | -23 060.00 | -16 068.00 | -1 753.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 165 967.00 | 138 306.00 | 110 645.00 | 82 983.00 | 55 322.00 |
| Intangible assets total | 165 967.00 | 138 306.00 | 110 645.00 | 82 983.00 | 55 322.00 |
| Machinery and equipment | 237.00 | 190.00 | 115.00 | 40.00 | 314.00 |
| Tangible assets total | 237.00 | 190.00 | 115.00 | 40.00 | 314.00 |
| Investments total | 416.00 | 339.00 | 352.00 | 383.00 | 391.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 41 583.00 | 54 018.00 | 71 932.00 | 89 129.00 | 69 343.00 |
| Current amounts owed by group member comp. | 79 799.00 | 75 181.00 | 73 867.00 | 714.00 | 64 490.00 |
| Prepayments and accrued income | 30.00 | 222.00 | 272.00 | 278.00 | 352.00 |
| Current other receivables | 5 168.00 | 5 435.00 | 13.00 | 1 219.00 | |
| Current deferred tax assets | 919.00 | 1 931.00 | 720.00 | 86.00 | |
| Short term receivables total | 127 499.00 | 136 787.00 | 146 804.00 | 90 207.00 | 135 404.00 |
| Balance sheet total (assets) | 294 119.00 | 275 622.00 | 257 916.00 | 173 613.00 | 191 431.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Share premium account | 276 411.00 | 276 411.00 | |||
| Shares repurchased | 75 000.00 | ||||
| Retained earnings | -8 233.00 | -21 960.00 | 161 345.00 | 138 618.00 | 122 787.00 |
| Profit of the financial year | -13 979.00 | -17 355.00 | -23 060.00 | -16 068.00 | -1 753.00 |
| Shareholders equity total | 255 199.00 | 238 096.00 | 214 285.00 | 123 550.00 | 122 034.00 |
| Provisions | 2 040.00 | 2 132.00 | 5 108.00 | 5 001.00 | 119.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 12.00 | 3.00 | |||
| Current trade creditors | 2 326.00 | 2 545.00 | 4 102.00 | 13 014.00 | 15 610.00 |
| Current owed to group member | 12 117.00 | 12 905.00 | 15 419.00 | 13 827.00 | 24 665.00 |
| Short-term deferred tax liabilities | 117.00 | 699.00 | |||
| Other non-interest bearing current liabilities | 22 425.00 | 19 941.00 | 19 002.00 | 18 104.00 | 28 304.00 |
| Current liabilities total | 36 880.00 | 35 394.00 | 38 523.00 | 45 062.00 | 69 278.00 |
| Balance sheet total (liabilities) | 294 119.00 | 275 622.00 | 257 916.00 | 173 613.00 | 191 431.00 |
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