HENRIK SVENNINGSEN ApS — Credit Rating and Financial Key Figures
CVR number: 13245037
Hobrovej 61, Vokslev 9240 Nibe
tel: 98353074
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 376.39 | 447.35 | 339.71 | 348.92 | 365.34 |
| Total depreciation | - 155.77 | - 162.98 | - 162.98 | - 164.94 | - 210.49 |
| EBIT | 220.62 | 284.37 | 176.73 | 183.98 | 154.85 |
| Other financial income | 93.77 | 74.75 | 72.81 | 73.60 | 53.50 |
| Other financial expenses | -62.34 | - 117.58 | -49.44 | -35.40 | -66.17 |
| Pre-tax profit | 252.05 | 241.54 | 200.10 | 222.18 | 142.18 |
| Income taxes | -54.86 | -53.14 | -44.02 | -48.87 | -31.28 |
| Net earnings | 197.20 | 188.40 | 156.08 | 173.31 | 110.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 627.65 | 5 464.67 | 5 901.68 | 6 073.97 | 9 433.60 |
| Tangible assets total | 5 627.65 | 5 464.67 | 5 901.68 | 6 073.97 | 9 433.60 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 007.64 | 1 789.59 | 1 801.52 | 1 822.57 | 1 207.39 |
| Prepayments and accrued income | 2.70 | ||||
| Current other receivables | 108.68 | ||||
| Short term receivables total | 2 010.34 | 1 789.59 | 1 801.52 | 1 822.57 | 1 316.07 |
| Cash and bank deposits | 204.47 | 2 187.40 | 1 740.72 | 1 456.58 | |
| Cash and cash equivalents | 204.47 | 2 187.40 | 1 740.72 | 1 456.58 | |
| Balance sheet total (assets) | 7 842.46 | 9 441.65 | 9 443.93 | 9 353.12 | 10 749.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 5 123.71 | 5 320.91 | 5 509.31 | 5 665.39 | 5 838.70 |
| Profit of the financial year | 197.20 | 188.40 | 156.08 | 173.31 | 110.90 |
| Shareholders equity total | 5 520.91 | 5 709.31 | 5 865.39 | 6 038.70 | 6 149.60 |
| Provisions | 494.23 | 486.39 | 478.05 | 472.25 | 480.00 |
| Non-current loans from credit institutions | 1 277.66 | 2 812.34 | 2 655.42 | 2 498.50 | 2 341.57 |
| Non-current other liabilities | 115.96 | 115.96 | |||
| Non-current liabilities total | 1 393.62 | 2 928.30 | 2 655.42 | 2 498.50 | 2 341.57 |
| Current loans from credit institutions | 244.77 | 156.90 | 156.92 | 156.92 | 947.55 |
| Current trade creditors | 15.00 | 691.45 | |||
| Short-term deferred tax liabilities | 60.98 | 60.98 | 52.36 | 54.68 | 23.54 |
| Other non-interest bearing current liabilities | 127.94 | 99.76 | 235.79 | 117.07 | 115.96 |
| Current liabilities total | 433.69 | 317.65 | 445.07 | 343.67 | 1 778.51 |
| Balance sheet total (liabilities) | 7 842.46 | 9 441.65 | 9 443.93 | 9 353.12 | 10 749.67 |
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