HenSyn ApS — Credit Rating and Financial Key Figures
CVR number: 39712164
Ringstedgade 2, 4700 Næstved
mail@hensyn.com
tel: 51194700
www.hensyn.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 990.17 | 1 074.25 | 1 367.01 | 1 357.90 | 1 223.55 |
| Employee benefit expenses | - 749.39 | - 807.16 | - 828.44 | -1 158.04 | - 939.48 |
| Total depreciation | - 111.81 | - 112.97 | - 112.72 | - 110.50 | -98.72 |
| EBIT | 128.97 | 154.12 | 425.85 | 89.35 | 185.35 |
| Other financial expenses | -99.70 | - 104.64 | -87.22 | -87.69 | - 104.11 |
| Pre-tax profit | 29.27 | 49.48 | 338.63 | 1.66 | 81.23 |
| Income taxes | -6.51 | -12.27 | -74.79 | -0.58 | -27.68 |
| Net earnings | 22.77 | 37.21 | 263.84 | 1.07 | 53.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 239.29 | 196.43 | 153.57 | 110.71 | 67.86 |
| Intangible assets total | 239.29 | 196.43 | 153.57 | 110.71 | 67.86 |
| Buildings | 254.75 | 209.69 | 164.63 | 119.57 | 74.50 |
| Machinery and equipment | 71.90 | 46.85 | 69.79 | 47.21 | 36.40 |
| Tangible assets total | 326.65 | 256.54 | 234.42 | 166.77 | 110.91 |
| Other receivables | 73.04 | 71.85 | 71.85 | 77.17 | 85.30 |
| Investments total | 73.04 | 71.85 | 71.85 | 77.17 | 85.30 |
| Long term receivables total | |||||
| Finished products/goods | 362.28 | 332.32 | 408.06 | 450.83 | 617.62 |
| Inventories total | 362.28 | 332.32 | 408.06 | 450.83 | 617.62 |
| Current trade debtors | 89.40 | 106.43 | 100.06 | 158.81 | 141.98 |
| Prepayments and accrued income | 260.25 | 261.69 | 181.69 | 190.03 | 183.85 |
| Current deferred tax assets | 38.45 | 26.18 | |||
| Short term receivables total | 388.10 | 394.30 | 281.75 | 348.84 | 325.83 |
| Cash and bank deposits | 5.13 | 218.63 | 358.10 | 196.96 | 198.73 |
| Cash and cash equivalents | 5.13 | 218.63 | 358.10 | 196.96 | 198.73 |
| Balance sheet total (assets) | 1 394.49 | 1 470.08 | 1 507.74 | 1 351.28 | 1 406.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 159.77 | - 137.00 | -99.79 | 164.06 | 165.13 |
| Profit of the financial year | 22.77 | 37.21 | 263.84 | 1.07 | 53.55 |
| Shareholders equity total | -87.00 | -49.79 | 214.06 | 215.13 | 268.68 |
| Provisions | 31.27 | 31.85 | 23.19 | ||
| Non-current owed to group member | 806.66 | 739.37 | |||
| Non-current liabilities total | 806.66 | 739.37 | |||
| Current loans from credit institutions | 202.10 | ||||
| Current trade creditors | 109.73 | 152.30 | |||
| Current owed to participating | 1 051.97 | 986.10 | 891.16 | ||
| Short-term deferred tax liabilities | 17.34 | 34.34 | |||
| Other non-interest bearing current liabilities | 227.42 | 533.77 | 353.92 | 187.91 | 188.36 |
| Current liabilities total | 1 481.49 | 1 519.87 | 1 262.42 | 297.64 | 375.01 |
| Balance sheet total (liabilities) | 1 394.49 | 1 470.08 | 1 507.74 | 1 351.28 | 1 406.25 |
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