HENNINGSEN PRODUCTION A/S — Credit Rating and Financial Key Figures
CVR number: 26070473
Vadstedvej 18, Oksenvad 6560 Sommersted
Income statement (kDKK)
2019 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 3 441.00 |
| Employee benefit expenses | -5 896.00 |
| Total depreciation | -1 439.00 |
| EBIT | -3 894.00 |
| Other financial income | 9.00 |
| Other financial expenses | - 877.00 |
| Pre-tax profit | -4 762.00 |
| Income taxes | 1 517.00 |
| Net earnings | -3 245.00 |
Assets (kDKK)
2019 | |
|---|---|
| Intangible assets total | |
| Land and waters | 8 723.00 |
| Buildings | 6 137.00 |
| Machinery and equipment | 112.00 |
| Tangible assets total | 14 972.00 |
| Investments total | |
| Non-curr. owed by particip. interest comp. | 178.00 |
| Non-current other receivables | 48.00 |
| Long term receivables total | 226.00 |
| Semifinished products | 241 940.00 |
| Finished products/goods | 1 218.00 |
| Inventories total | 243 158.00 |
| Current trade debtors | 2 663.00 |
| Prepayments and accrued income | 503.00 |
| Current other receivables | 588.00 |
| Short term receivables total | 3 754.00 |
| Cash and bank deposits | 494.00 |
| Cash and cash equivalents | 494.00 |
| Balance sheet total (assets) | 262 604.00 |
Equity and liabilities (kDKK)
2019 | |
|---|---|
| Share capital | 1 000.00 |
| Retained earnings | -62 460.00 |
| Profit of the financial year | -3 245.00 |
| Shareholders equity total | -64 705.00 |
| Provisions | 661.00 |
| Capital loans | 72 682.00 |
| Non-current loans from credit institutions | 18 500.00 |
| Non-current leasing loans | 18 796.00 |
| Non-current trade creditors | 30 005.00 |
| Non-current other liabilities | 3 630.00 |
| Non-current liabilities total | 143 613.00 |
| Current loans from credit institutions | 164 908.00 |
| Current trade creditors | 7 346.00 |
| Current owed to group member | 424.00 |
| Other non-interest bearing current liabilities | 10 357.00 |
| Current liabilities total | 183 035.00 |
| Balance sheet total (liabilities) | 262 604.00 |
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