HENRIKUSA.COM ApS — Credit Rating and Financial Key Figures
CVR number: 34456607
Ellestedvej 3 A, Ellested 5853 Ørbæk
henrik@henrikusa.com
tel: 72301065
henrikusa.com
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 133.50 | 2 515.61 | 2 650.57 | 1 652.07 | 1 648.92 |
| Employee benefit expenses | -1 522.24 | -1 763.81 | -1 688.85 | -1 971.46 | -1 957.94 |
| Other operating expenses | -2.86 | -7.82 | -4.75 | -13.83 | -0.51 |
| Total depreciation | - 126.76 | - 128.79 | - 124.84 | - 137.69 | - 138.24 |
| EBIT | 1 481.64 | 615.18 | 832.13 | - 470.91 | - 447.77 |
| Other financial income | 12.02 | 103.52 | 23.88 | 61.43 | 61.04 |
| Other financial expenses | -67.13 | - 131.95 | -92.97 | - 173.96 | - 125.57 |
| Pre-tax profit | 1 426.54 | 586.75 | 763.03 | - 583.43 | - 512.31 |
| Income taxes | - 332.65 | - 141.83 | - 183.44 | 115.00 | 120.63 |
| Net earnings | 1 093.89 | 444.92 | 579.59 | - 468.43 | - 391.67 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Goodwill | 214.29 | 160.71 | 107.14 | 53.57 | |
| Intangible assets total | 214.29 | 160.71 | 107.14 | 53.57 | |
| Land and waters | 3 247.73 | 3 294.28 | 3 237.16 | 3 181.20 | 3 151.87 |
| Buildings | 41.33 | 34.44 | 40.20 | 146.25 | 123.30 |
| Machinery and equipment | 6.94 | ||||
| Tangible assets total | 3 296.00 | 3 328.73 | 3 277.36 | 3 327.44 | 3 275.16 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 3 040.49 | 3 446.05 | 5 042.43 | 4 739.47 | 4 643.79 |
| Inventories total | 3 040.49 | 3 446.05 | 5 042.43 | 4 739.47 | 4 643.79 |
| Current trade debtors | 679.67 | 461.67 | 403.51 | 405.29 | 181.53 |
| Current amounts owed by group member comp. | 171.59 | 152.50 | |||
| Current other receivables | 37.35 | 0.35 | 0.35 | ||
| Current deferred tax assets | 120.00 | ||||
| Short term receivables total | 679.67 | 461.67 | 440.86 | 577.24 | 454.39 |
| Cash and bank deposits | 120.57 | 147.48 | 96.19 | 132.04 | |
| Cash and cash equivalents | 120.57 | 147.48 | 96.19 | 132.04 | |
| Balance sheet total (assets) | 7 351.02 | 7 397.17 | 9 015.27 | 8 793.91 | 8 505.38 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 2 544.23 | 3 638.12 | 4 083.04 | 4 662.63 | 4 194.20 |
| Profit of the financial year | 1 093.89 | 444.92 | 579.59 | - 468.43 | - 391.67 |
| Shareholders equity total | 3 718.12 | 4 163.04 | 4 742.63 | 4 274.20 | 3 882.53 |
| Provisions | 69.00 | 93.00 | 118.00 | 3.00 | |
| Non-current loans from credit institutions | 693.47 | ||||
| Non-current liabilities total | 693.47 | ||||
| Current loans from credit institutions | 1 575.98 | 1 506.46 | 2 338.07 | 2 864.28 | 2 768.82 |
| Current trade creditors | 665.58 | 135.48 | 574.43 | 347.05 | 312.74 |
| Current owed to group member | 84.13 | 242.58 | 242.58 | ||
| Other non-interest bearing current liabilities | 1 322.34 | 1 415.06 | 999.56 | 1 062.80 | 847.82 |
| Current liabilities total | 3 563.90 | 3 141.12 | 4 154.64 | 4 516.71 | 3 929.38 |
| Balance sheet total (liabilities) | 7 351.02 | 7 397.17 | 9 015.27 | 8 793.91 | 8 505.38 |
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