Henckelhus ApS — Credit Rating and Financial Key Figures
CVR number: 39788322
Jernbanevej 13, 4720 Præstø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 212.33 | 558.98 | 2 223.17 | 3 476.38 | 2 715.16 |
| Employee benefit expenses | -1 679.28 | -1 600.42 | -1 620.00 | -2 019.27 | -1 152.37 |
| Other operating expenses | -0.90 | ||||
| Total depreciation | -3.00 | -10.23 | |||
| EBIT | - 466.96 | -1 041.44 | 603.17 | 1 454.11 | 1 551.66 |
| Other financial income | 0.38 | 4.04 | 0.13 | 5.73 | 11.01 |
| Other financial expenses | -23.34 | -42.85 | -31.12 | -34.38 | -26.12 |
| Pre-tax profit | - 489.92 | -1 080.25 | 572.17 | 1 425.46 | 1 536.56 |
| Income taxes | - 110.26 | - 346.17 | |||
| Net earnings | - 489.92 | -1 080.25 | 572.17 | 1 315.20 | 1 190.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 010.35 | ||||
| Machinery and equipment | 27.70 | 17.46 | |||
| Tangible assets total | 27.70 | 1 027.81 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 270.00 | 173.56 | 305.20 | 1 460.73 | 1 113.59 |
| Prepayments and accrued income | 6.93 | 77.95 | 15.54 | ||
| Current other receivables | 455.98 | 92.92 | 68.42 | 98.30 | 127.01 |
| Current deferred tax assets | 12.00 | 5.98 | |||
| Short term receivables total | 732.91 | 278.49 | 457.55 | 1 559.03 | 1 256.14 |
| Cash and bank deposits | 737.88 | 383.04 | 411.13 | 927.11 | 1 352.26 |
| Cash and cash equivalents | 737.88 | 383.04 | 411.13 | 927.11 | 1 352.26 |
| Balance sheet total (assets) | 1 470.80 | 661.53 | 868.68 | 2 513.84 | 3 636.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 87.88 | - 402.04 | -1 482.28 | - 910.11 | 405.09 |
| Profit of the financial year | - 489.92 | -1 080.25 | 572.17 | 1 315.20 | 1 190.39 |
| Shareholders equity total | - 352.04 | -1 432.28 | - 860.11 | 455.09 | 1 645.48 |
| Provisions | 1.03 | 3.32 | |||
| Non-current loans from credit institutions | 141.82 | 119.39 | |||
| Non-current liabilities total | 141.82 | 119.39 | |||
| Current loans from credit institutions | 190.18 | 164.35 | |||
| Advances received | 742.40 | ||||
| Current trade creditors | 252.54 | 577.12 | 917.65 | 824.19 | |
| Short-term deferred tax liabilities | 24.77 | 105.23 | 266.88 | ||
| Other non-interest bearing current liabilities | 1 607.88 | 934.53 | 1 009.85 | 915.45 | 896.35 |
| Current liabilities total | 1 822.83 | 2 093.81 | 1 586.97 | 1 938.33 | 1 987.42 |
| Balance sheet total (liabilities) | 1 470.80 | 661.53 | 868.68 | 2 513.84 | 3 636.21 |
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