ENTREPRENØR HENRIK KRISTENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 35204679
Grydhøj 2 A, Linde 7600 Struer
info@e-hk.dk
tel: 40898737
www.e-hk.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 001.34 | 1 614.29 | 1 111.48 | 1 059.97 | 1 554.27 |
| Employee benefit expenses | - 909.09 | - 804.65 | - 968.89 | - 987.06 | - 982.60 |
| Other operating expenses | -85.65 | -26.64 | |||
| Total depreciation | - 167.31 | - 197.54 | - 210.95 | - 196.02 | - 221.78 |
| EBIT | -75.06 | 612.09 | -68.36 | - 208.77 | 323.25 |
| Other financial expenses | -60.55 | -56.27 | -67.08 | -74.08 | - 127.51 |
| Pre-tax profit | - 135.62 | 555.82 | - 135.43 | - 282.85 | 195.74 |
| Income taxes | 29.25 | - 122.72 | 2.59 | 61.22 | -46.39 |
| Net earnings | - 106.37 | 433.10 | - 132.84 | - 221.62 | 149.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 033.08 | 1 288.93 | 1 357.99 | 997.79 | 1 206.76 |
| Tangible assets total | 1 033.08 | 1 288.93 | 1 357.99 | 997.79 | 1 206.76 |
| Other receivables | 34.00 | 34.00 | 34.00 | ||
| Investments total | 34.00 | 34.00 | 34.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 46.71 | 141.64 | 166.59 | 74.03 | 107.15 |
| Inventories total | 46.71 | 141.64 | 166.59 | 74.03 | 107.15 |
| Current trade debtors | 105.63 | 363.82 | 226.48 | 34.58 | 213.88 |
| Prepayments and accrued income | 60.68 | 57.88 | 53.54 | 122.24 | 71.64 |
| Current other receivables | 34.66 | 139.80 | 22.67 | ||
| Current deferred tax assets | 57.60 | ||||
| Short term receivables total | 258.57 | 561.51 | 280.02 | 179.49 | 285.52 |
| Cash and bank deposits | 65.08 | ||||
| Cash and cash equivalents | 65.08 | ||||
| Balance sheet total (assets) | 1 338.36 | 2 091.16 | 1 838.60 | 1 285.30 | 1 599.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 179.69 | - 286.06 | 147.04 | 14.20 | - 207.42 |
| Profit of the financial year | - 106.37 | 433.10 | - 132.84 | - 221.62 | 149.35 |
| Shareholders equity total | - 206.06 | 227.04 | 94.20 | - 127.42 | 21.92 |
| Provisions | 65.12 | 62.53 | 1.30 | 47.70 | |
| Non-current loans from credit institutions | 213.59 | 131.95 | |||
| Non-current leasing loans | 426.92 | 492.67 | 692.20 | 329.85 | 509.91 |
| Non-current liabilities total | 640.51 | 624.62 | 692.20 | 329.85 | 509.91 |
| Current loans from credit institutions | 368.69 | 278.95 | 300.69 | 335.40 | 279.23 |
| Current trade creditors | 87.33 | 318.69 | 146.49 | 213.69 | 320.50 |
| Current owed to participating | 9.04 | 19.30 | |||
| Other non-interest bearing current liabilities | 438.85 | 557.45 | 542.49 | 532.48 | 420.17 |
| Current liabilities total | 903.91 | 1 174.38 | 989.67 | 1 081.58 | 1 019.90 |
| Balance sheet total (liabilities) | 1 338.36 | 2 091.16 | 1 838.60 | 1 285.30 | 1 599.43 |
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