heni grafisk ApS — Credit Rating and Financial Key Figures
CVR number: 39950618
Kongevejen 57, 3450 Allerød
service@heni-grafisk.dk
tel: 21665706
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 435.42 | 443.82 | 441.00 | 480.04 | 458.50 |
| External services | -51.91 | -53.88 | -60.81 | -54.14 | -62.25 |
| Gross profit | 383.51 | 389.94 | 380.19 | 425.90 | 396.26 |
| Employee benefit expenses | - 355.80 | - 383.01 | - 359.76 | - 405.00 | - 389.73 |
| EBIT | 27.72 | 6.92 | 20.42 | 20.90 | 6.53 |
| Other financial expenses | -0.12 | ||||
| Pre-tax profit | 27.72 | 6.92 | 20.42 | 20.78 | 6.53 |
| Income taxes | -6.10 | -1.52 | -8.30 | -11.47 | -4.12 |
| Net earnings | 21.62 | 5.40 | 12.13 | 9.31 | 2.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 51.64 | 15.30 | 30.84 | 72.12 | 30.84 |
| Current other receivables | 109.14 | 156.08 | 137.25 | 119.18 | 176.43 |
| Short term receivables total | 160.78 | 171.38 | 168.09 | 191.31 | 207.28 |
| Cash and bank deposits | 55.99 | 71.92 | 60.63 | 35.34 | 37.30 |
| Cash and cash equivalents | 55.99 | 71.92 | 60.63 | 35.34 | 37.30 |
| Balance sheet total (assets) | 216.77 | 243.29 | 228.73 | 226.64 | 244.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.20 | 1.20 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 9.31 | 2.41 | |||
| Other reserves | 12.65 | 14.00 | 13.20 | 16.02 | 32.23 |
| Retained earnings | 15.89 | 32.60 | 0.02 | ||
| Profit of the financial year | 21.62 | 5.40 | 12.13 | 9.31 | 2.41 |
| Shareholders equity total | 51.36 | 53.20 | 65.33 | 74.64 | 77.07 |
| Non-current deferred tax liabilities | 6.10 | ||||
| Non-current liabilities total | 6.10 | ||||
| Short-term deferred tax liabilities | 8.17 | 5.25 | 3.38 | 6.42 | 3.34 |
| Other non-interest bearing current liabilities | 151.14 | 184.85 | 160.02 | 145.59 | 164.17 |
| Current liabilities total | 159.31 | 190.09 | 163.40 | 152.00 | 167.51 |
| Balance sheet total (liabilities) | 216.77 | 243.29 | 228.73 | 226.64 | 244.58 |
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