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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)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit2 650.571 652.071 648.922 163.26748.23
Employee benefit expenses-1 688.85-1 971.46-1 957.94-1 880.11-1 225.66
Other operating expenses-4.75-13.83-0.51-1.83
Total depreciation- 124.84- 137.69- 138.24-97.81-97.81
EBIT832.13- 470.91- 447.77183.51- 575.24
Other financial income23.8861.4361.0418.7524.00
Other financial expenses-92.97- 173.96- 125.57- 309.78- 292.59
Pre-tax profit763.03- 583.43- 512.31- 107.52- 843.83
Income taxes- 183.44115.00120.63- 120.00
Net earnings579.59- 468.43- 391.67- 227.53- 843.83

Assets (kDKK)

2020
2021
2022
2023
2024
Goodwill107.1453.57
Intangible assets total107.1453.57
Land and waters3 237.163 181.203 151.873 121.103 058.76
Buildings40.20146.25123.30212.96177.50
Other tangible assets-0.00
Tangible assets total3 277.363 327.443 275.163 334.063 236.26
Investments total
Long term receivables total
Raw materials and consumables5 042.434 739.474 643.794 976.924 618.64
Inventories total5 042.434 739.474 643.794 976.924 618.64
Current trade debtors403.51405.29181.53551.31647.72
Current amounts owed by group member comp.171.59152.50151.5084.87
Prepayments and accrued income27.59
Current other receivables37.350.350.3526.00
Current deferred tax assets120.00
Short term receivables total440.86577.24454.39702.81786.18
Cash and bank deposits147.4896.19132.0456.877.37
Cash and cash equivalents147.4896.19132.0456.877.37
Balance sheet total (assets)9 015.278 793.918 505.389 070.678 648.44

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Retained earnings4 083.044 662.634 194.203 803.233 575.71
Profit of the financial year579.59- 468.43- 391.67- 227.53- 843.83
Shareholders equity total4 742.634 274.203 882.533 655.712 811.88
Provisions118.003.00
Non-current loans from credit institutions693.47600.74
Non-current liabilities total693.47600.74
Current loans from credit institutions2 338.072 864.282 768.823 073.321 652.72
Current trade creditors574.43347.05312.7483.40254.69
Current owed to group member242.58242.58553.662 826.25
Other non-interest bearing current liabilities999.561 062.80847.831 103.851 102.91
Current liabilities total4 154.644 516.713 929.384 814.225 836.56
Balance sheet total (liabilities)9 015.278 793.918 505.389 070.678 648.44
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