HENNINGSEN PRODUCTION A/S — Credit Rating and Financial Key Figures
CVR number: 26070473
Vadstedvej 18, Oksenvad 6560 Sommersted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3 750.00 | -74 974.00 | 193.78 | 2 029.67 | -3 646.09 |
| Employee benefit expenses | -1 772.00 | -1 896.00 | -3 229.51 | -2 905.69 | -2 060.35 |
| Other operating expenses | - 240.00 | ||||
| Total depreciation | -1 223.00 | -1 367.00 | -1 306.04 | -1 371.99 | -1 766.39 |
| EBIT | -6 745.00 | -78 477.00 | -4 341.77 | -2 248.00 | -7 472.83 |
| Other financial income | 5 080.00 | 4 922.00 | 90 023.32 | 6 170.20 | 6 229.24 |
| Other financial expenses | -5 573.00 | -5 425.00 | -6 646.31 | -6 093.66 | -6 644.79 |
| Net income from associates (fin.) | 2 322.00 | -10 794.00 | 6 905.78 | 4 447.67 | 7 629.68 |
| Pre-tax profit | -4 916.00 | -89 774.00 | 85 941.01 | 2 276.21 | - 258.70 |
| Income taxes | 1 671.00 | 17 293.00 | -17 120.15 | 625.48 | 1 816.36 |
| Net earnings | -3 245.00 | -72 481.00 | 68 820.87 | 2 901.69 | 1 557.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 399.85 | 2 756.64 | |||
| Buildings | 6 135.00 | 4 589.00 | 4 334.10 | 5 842.25 | 4 926.56 |
| Tangible assets total | 6 135.00 | 4 589.00 | 4 334.10 | 8 242.10 | 7 683.20 |
| Holdings in group member companies | 10 719.00 | 2 576.00 | 10 268.83 | 19 678.82 | 31 177.32 |
| Investments total | 10 719.00 | 2 576.00 | 10 268.83 | 19 678.82 | 31 177.32 |
| Non-curr. owed by group member comp. | 81 774.00 | 82 798.00 | 96 422.32 | 96 666.34 | 108 579.66 |
| Non-curr. owed by particip. interest comp. | 178.00 | 168.00 | 159.15 | 154.15 | 151.65 |
| Long term receivables total | 81 952.00 | 82 966.00 | 96 581.46 | 96 820.49 | 108 731.31 |
| Semifinished products | 145 254.00 | 85 609.00 | 62 472.17 | 116 890.62 | 119 379.98 |
| Raw materials and consumables | 777.00 | 1 191.29 | 1 046.32 | 696.21 | |
| Finished products/goods | 829.00 | ||||
| Inventories total | 146 083.00 | 86 386.00 | 63 663.46 | 117 936.93 | 120 076.20 |
| Current trade debtors | 122.00 | 1 306.00 | 464.45 | 721.61 | |
| Prepayments and accrued income | 202.00 | 202.00 | 1 438.75 | ||
| Current other receivables | 537.00 | 1 511.13 | 834.96 | 1 277.15 | |
| Current deferred tax assets | 16 724.00 | 234.29 | 903.12 | ||
| Short term receivables total | 324.00 | 18 769.00 | 1 975.58 | 2 508.00 | 2 901.88 |
| Cash and bank deposits | 4.00 | 2.00 | 4.22 | 3.53 | 5.63 |
| Cash and cash equivalents | 4.00 | 2.00 | 4.22 | 3.53 | 5.63 |
| Balance sheet total (assets) | 245 217.00 | 195 288.00 | 176 827.66 | 245 189.86 | 270 575.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
| Other reserves | 1 113.00 | 6 002.85 | 17 501.34 | ||
| Retained earnings | -63 573.00 | -65 543.00 | -46 818.22 | 14 859.66 | 9 006.32 |
| Profit of the financial year | -3 245.00 | -72 481.00 | 68 820.87 | 2 901.69 | 1 557.66 |
| Shareholders equity total | -64 705.00 | - 137 024.00 | 32 002.65 | 33 764.19 | 38 065.33 |
| Provisions | 304.00 | 2 559.54 | 2 068.39 | 3 880.12 | |
| Capital loans | 72 682.00 | 72 682.00 | |||
| Non-current loans from credit institutions | 18 500.00 | 18 500.00 | 85 000.00 | 87 557.47 | 88 125.02 |
| Non-current leasing loans | 18 796.00 | 18 500.00 | 2 310.81 | 3 241.43 | 2 200.90 |
| Non-current trade creditors | 30 005.00 | 14 999.00 | |||
| Non-current other liabilities | 3 456.00 | 2 377.00 | 279.22 | 6 064.16 | 7 967.55 |
| Non-current deferred tax liabilities | 683.31 | ||||
| Non-current liabilities total | 143 439.00 | 127 058.00 | 88 273.34 | 96 863.06 | 98 293.47 |
| Current loans from credit institutions | 155 458.00 | 176 542.00 | 33 832.11 | 58 817.19 | 74 439.03 |
| Current trade creditors | 1 720.00 | 6 719.00 | 5 038.71 | 3 888.13 | 4 553.00 |
| Current owed to group member | 824.00 | 13 189.00 | 13 004.84 | 8 252.03 | 13 023.78 |
| Short-term deferred tax liabilities | 862.51 | ||||
| Other non-interest bearing current liabilities | 8 177.00 | 8 804.00 | 2 116.47 | 40 674.35 | 38 320.82 |
| Current liabilities total | 166 179.00 | 205 254.00 | 53 992.13 | 112 494.22 | 130 336.63 |
| Balance sheet total (liabilities) | 245 217.00 | 195 288.00 | 176 827.66 | 245 189.86 | 270 575.55 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.