HONNING 2010 ApS — Credit Rating and Financial Key Figures
CVR number: 32768202
Gråbrødretorv 16, 1154 København K
simon@email.dk
tel: 26279188
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 978.08 | 1 090.46 | 1 474.93 | 2 587.24 | 2 175.58 |
| Employee benefit expenses | -1 826.00 | -1 266.78 | -1 041.18 | -1 702.45 | -1 840.10 |
| Other operating expenses | -1.82 | ||||
| Total depreciation | - 174.76 | - 170.50 | - 170.42 | - 102.16 | - 109.12 |
| EBIT | 977.33 | - 348.64 | 263.32 | 782.63 | 226.37 |
| Other financial income | 0.33 | ||||
| Other financial expenses | -71.48 | -61.22 | - 109.74 | -94.63 | -73.40 |
| Pre-tax profit | 905.85 | - 409.86 | 153.58 | 688.34 | 152.97 |
| Income taxes | - 212.64 | 87.07 | -40.21 | - 161.94 | -71.31 |
| Net earnings | 693.21 | - 322.79 | 113.37 | 526.39 | 81.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 368.49 | 276.50 | 142.51 | 68.61 | 9.60 |
| Machinery and equipment | 139.88 | 109.38 | 72.95 | 44.69 | 155.75 |
| Tangible assets total | 508.37 | 385.88 | 215.45 | 113.30 | 165.35 |
| Investments total | 298.67 | 333.35 | 295.56 | 282.30 | 282.30 |
| Non-current loans receivable | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Long term receivables total | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Raw materials and consumables | 59.70 | 46.57 | 45.34 | 49.51 | 58.56 |
| Inventories total | 59.70 | 46.57 | 45.34 | 49.51 | 58.56 |
| Current trade debtors | 36.29 | 54.64 | 48.05 | ||
| Prepayments and accrued income | 70.11 | 21.76 | 21.92 | 11.25 | 11.80 |
| Current other receivables | 303.38 | 877.97 | 161.90 | 78.00 | 145.81 |
| Current deferred tax assets | 53.26 | 13.05 | 1.16 | ||
| Short term receivables total | 409.78 | 952.98 | 196.87 | 143.89 | 206.83 |
| Cash and bank deposits | 1 380.09 | 410.35 | 1 881.69 | 787.06 | 707.73 |
| Cash and cash equivalents | 1 380.09 | 410.35 | 1 881.69 | 787.06 | 707.73 |
| Balance sheet total (assets) | 2 664.10 | 2 136.63 | 2 642.42 | 1 383.56 | 1 428.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 690.00 | 300.00 | 80.00 | ||
| Retained earnings | - 682.23 | 10.98 | - 311.81 | - 498.43 | -52.04 |
| Profit of the financial year | 693.21 | - 322.79 | 113.37 | 526.39 | 81.66 |
| Shareholders equity total | 825.98 | - 186.81 | -73.43 | 452.96 | 234.62 |
| Provisions | 33.81 | 7.94 | |||
| Non-current owed to group member | 500.00 | 500.00 | 500.00 | ||
| Non-current accruals and deferred income | 101.60 | ||||
| Non-current other liabilities | - 211.33 | - 159.64 | 32.95 | 33.61 | 34.79 |
| Non-current deferred tax liabilities | 211.33 | 192.10 | |||
| Non-current liabilities total | 500.00 | 532.46 | 532.95 | 33.61 | 136.39 |
| Current trade creditors | 210.32 | 63.60 | 142.66 | 186.85 | 241.97 |
| Current owed to participating | 7.41 | 26.61 | 11.97 | 12.46 | 13.21 |
| Current owed to group member | 433.92 | 1 328.48 | 1 595.79 | 306.33 | 470.10 |
| Short-term deferred tax liabilities | 192.10 | 140.95 | 80.41 | ||
| Other non-interest bearing current liabilities | 460.55 | 372.28 | 432.47 | 242.46 | 219.34 |
| Accruals and deferred income | 32.23 | ||||
| Current liabilities total | 1 304.31 | 1 790.97 | 2 182.90 | 889.04 | 1 057.27 |
| Balance sheet total (liabilities) | 2 664.10 | 2 136.63 | 2 642.42 | 1 383.56 | 1 428.27 |
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