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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 515.61 | 2 650.57 | 1 652.07 | 1 648.92 | 2 163.96 |
| Employee benefit expenses | -1 763.81 | -1 688.85 | -1 971.46 | -1 957.94 | -1 880.11 |
| Other operating expenses | -7.82 | -4.75 | -13.83 | -0.51 | -1.83 |
| Total depreciation | - 128.79 | - 124.84 | - 137.69 | - 138.24 | -97.81 |
| EBIT | 615.18 | 832.13 | - 470.91 | - 447.77 | 184.21 |
| Other financial income | 103.52 | 23.88 | 61.43 | 61.04 | 18.75 |
| Other financial expenses | - 131.95 | -92.97 | - 173.96 | - 125.57 | - 309.78 |
| Pre-tax profit | 586.75 | 763.03 | - 583.43 | - 512.31 | - 106.82 |
| Income taxes | - 141.83 | - 183.44 | 115.00 | 120.63 | - 120.00 |
| Net earnings | 444.92 | 579.59 | - 468.43 | - 391.67 | - 226.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 160.71 | 107.14 | 53.57 | ||
| Intangible assets total | 160.71 | 107.14 | 53.57 | ||
| Land and waters | 3 294.28 | 3 237.16 | 3 181.20 | 3 151.87 | 3 121.10 |
| Buildings | 34.44 | 40.20 | 146.25 | 123.30 | 212.96 |
| Other tangible assets | -0.00 | ||||
| Tangible assets total | 3 328.73 | 3 277.36 | 3 327.44 | 3 275.16 | 3 334.06 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 3 446.05 | 5 042.43 | 4 739.47 | 4 643.79 | 4 976.92 |
| Inventories total | 3 446.05 | 5 042.43 | 4 739.47 | 4 643.79 | 4 976.92 |
| Current trade debtors | 461.67 | 403.51 | 405.29 | 181.53 | 551.31 |
| Current amounts owed by group member comp. | 171.59 | 152.50 | 151.50 | ||
| Current other receivables | 37.35 | 0.35 | 0.35 | ||
| Current deferred tax assets | 120.00 | ||||
| Short term receivables total | 461.67 | 440.86 | 577.24 | 454.39 | 702.81 |
| Cash and bank deposits | 147.48 | 96.19 | 132.04 | 56.87 | |
| Cash and cash equivalents | 147.48 | 96.19 | 132.04 | 56.87 | |
| Balance sheet total (assets) | 7 397.17 | 9 015.27 | 8 793.91 | 8 505.38 | 9 070.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 3 638.12 | 4 083.04 | 4 662.63 | 4 194.20 | 3 802.53 |
| Profit of the financial year | 444.92 | 579.59 | - 468.43 | - 391.67 | - 226.82 |
| Shareholders equity total | 4 163.04 | 4 742.63 | 4 274.20 | 3 882.53 | 3 655.71 |
| Provisions | 93.00 | 118.00 | 3.00 | ||
| Non-current loans from credit institutions | 693.47 | 600.74 | |||
| Non-current liabilities total | 693.47 | 600.74 | |||
| Current loans from credit institutions | 1 506.46 | 2 338.07 | 2 864.28 | 2 768.82 | 3 073.32 |
| Current trade creditors | 135.48 | 574.43 | 347.05 | 312.74 | 637.06 |
| Current owed to group member | 84.13 | 242.58 | 242.58 | ||
| Other non-interest bearing current liabilities | 1 415.06 | 999.56 | 1 062.80 | 847.83 | 1 103.85 |
| Current liabilities total | 3 141.12 | 4 154.64 | 4 516.71 | 3 929.38 | 4 814.22 |
| Balance sheet total (liabilities) | 7 397.17 | 9 015.27 | 8 793.91 | 8 505.38 | 9 070.67 |
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