E. HENRIKSEN & SØN, VED MURERMESTER D. R. CHRISTIANSEN ApS — Credit Rating and Financial Key Figures
CVR number: 31185386
Refsvindinge Byvej 8, 5853 Ørbæk
e-henriksen@e-henriksen.com
tel: 65331346
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 776.32 | 1 662.03 | 1 546.60 | 1 127.89 | 1 458.83 |
| Employee benefit expenses | -1 521.76 | -1 783.08 | -1 346.75 | -1 115.80 | -1 301.82 |
| Other operating expenses | -79.29 | ||||
| Total depreciation | - 133.75 | - 104.79 | -51.66 | -9.32 | -21.68 |
| EBIT | 120.82 | - 225.84 | 148.18 | -76.52 | 135.33 |
| Other financial income | 0.53 | 0.25 | 0.01 | 0.12 | 0.45 |
| Other financial expenses | -4.49 | -8.04 | -6.99 | -5.61 | -5.01 |
| Pre-tax profit | 116.85 | - 233.62 | 141.20 | -82.02 | 130.77 |
| Income taxes | -26.00 | 50.88 | -31.18 | 2.76 | -2.76 |
| Net earnings | 90.86 | - 182.74 | 110.03 | -79.26 | 128.01 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 70.62 | 67.08 | 63.54 | ||
| Machinery and equipment | 373.94 | 289.61 | 248.04 | 77.81 | |
| Tangible assets total | 444.56 | 356.69 | 311.58 | 77.81 | |
| Investments total | |||||
| Non-current other receivables | 6.00 | 5.00 | |||
| Long term receivables total | 6.00 | 5.00 | |||
| Finished products/goods | 69.25 | 68.79 | 56.82 | 56.18 | |
| Inventories total | 69.25 | 68.79 | 56.82 | 56.18 | |
| Current trade debtors | 652.49 | 509.39 | 723.65 | 145.57 | 449.05 |
| Prepayments and accrued income | 39.98 | 39.41 | 27.06 | 34.18 | 29.07 |
| Current other receivables | 32.41 | 23.46 | 34.73 | 52.90 | 26.07 |
| Current deferred tax assets | 21.09 | 6.00 | 12.00 | 10.00 | |
| Short term receivables total | 724.88 | 593.34 | 791.44 | 244.64 | 514.20 |
| Cash and bank deposits | 854.74 | 911.82 | 649.64 | 595.93 | 591.64 |
| Cash and cash equivalents | 854.74 | 911.82 | 649.64 | 595.93 | 591.64 |
| Balance sheet total (assets) | 2 093.43 | 1 930.63 | 1 815.48 | 979.56 | 1 105.83 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 108.00 | 110.60 | 113.00 | 114.40 | 117.80 |
| Retained earnings | 802.92 | 783.18 | 487.44 | 483.06 | 286.01 |
| Profit of the financial year | 90.86 | - 182.74 | 110.03 | -79.26 | 128.01 |
| Shareholders equity total | 1 126.78 | 836.03 | 835.46 | 643.21 | 656.82 |
| Provisions | 32.79 | 13.09 | 10.33 | 6.40 | |
| Non-current other liabilities | 103.23 | ||||
| Non-current deferred tax liabilities | 4.71 | ||||
| Non-current liabilities total | 103.23 | 4.71 | |||
| Current trade creditors | 293.14 | 398.09 | 366.56 | 63.23 | 33.77 |
| Short-term deferred tax liabilities | 25.93 | ||||
| Other non-interest bearing current liabilities | 614.79 | 593.28 | 600.37 | 262.80 | 404.13 |
| Current liabilities total | 933.86 | 991.37 | 966.93 | 326.03 | 437.91 |
| Balance sheet total (liabilities) | 2 093.43 | 1 930.63 | 1 815.48 | 979.56 | 1 105.83 |
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