HENRIKS SERVICECENTER ApS — Credit Rating and Financial Key Figures
CVR number: 38589776
Østervænget 32, Voldum 8370 Hadsten
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 324.82 | 36.94 | 178.39 | 67.78 | -14.67 |
| Employee benefit expenses | - 175.00 | - 143.55 | -46.00 | -57.28 | |
| Total depreciation | -4.20 | -9.72 | |||
| EBIT | 149.82 | - 106.61 | 132.39 | 6.30 | -24.40 |
| Other financial expenses | -2.05 | -2.42 | -1.88 | -0.70 | -3.11 |
| Net income from associates (fin.) | - 125.00 | 125.00 | |||
| Pre-tax profit | 147.77 | - 109.03 | 5.51 | 5.59 | 97.49 |
| Income taxes | -33.62 | 23.98 | -29.35 | -1.38 | -2.55 |
| Net earnings | 114.16 | -85.05 | -23.84 | 4.22 | 94.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.60 | 24.97 | |||
| Tangible assets total | 12.60 | 24.97 | |||
| Participating interests | 80.00 | 125.42 | |||
| Investments total | 80.00 | 125.42 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 111.32 | 7.19 | |||
| Current other receivables | 14.75 | 12.94 | 17.66 | 12.67 | 13.95 |
| Current deferred tax assets | 25.98 | 0.63 | 6.00 | ||
| Short term receivables total | 126.07 | 46.10 | 18.30 | 18.67 | 13.95 |
| Cash and bank deposits | 148.59 | 16.49 | 42.97 | 41.23 | 7.60 |
| Cash and cash equivalents | 148.59 | 16.49 | 42.97 | 41.23 | 7.60 |
| Balance sheet total (assets) | 274.65 | 142.59 | 61.26 | 72.50 | 171.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 5.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 46.28 | 160.44 | 40.40 | 16.56 | 20.77 |
| Profit of the financial year | 114.16 | -85.05 | -23.84 | 4.22 | 94.94 |
| Shareholders equity total | 165.44 | 80.40 | 56.56 | 60.77 | 155.71 |
| Provisions | 1.38 | ||||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 33.62 | 2.55 | |||
| Other non-interest bearing current liabilities | 75.60 | 62.20 | 4.71 | 10.35 | 13.68 |
| Current liabilities total | 109.21 | 62.20 | 4.71 | 10.35 | 16.23 |
| Balance sheet total (liabilities) | 274.65 | 142.59 | 61.26 | 72.50 | 171.94 |
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