MURERFIRMAET HENRIKSEN ApS — Credit Rating and Financial Key Figures
CVR number: 29630615
Signesvej 3, 4200 Slagelse
post@poul-henriksen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 140.06 | 849.77 | 1 094.82 | 1 189.55 | 1 193.30 |
| Employee benefit expenses | - 859.87 | - 901.14 | - 939.01 | -1 031.87 | -1 092.66 |
| Other operating expenses | -37.67 | ||||
| Total depreciation | -71.25 | -39.99 | -42.98 | -11.81 | -8.98 |
| EBIT | 171.27 | -91.36 | 112.83 | 145.87 | 91.65 |
| Other financial income | 3.61 | 4.05 | 3.97 | 8.39 | 9.37 |
| Other financial expenses | -2.39 | -3.51 | -3.43 | -1.26 | |
| Pre-tax profit | 172.49 | -90.82 | 113.38 | 153.00 | 101.02 |
| Income taxes | -38.35 | 19.47 | -27.27 | -33.65 | -22.23 |
| Net earnings | 134.14 | -71.34 | 86.11 | 119.35 | 78.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 103.76 | 63.77 | 20.79 | 8.98 | |
| Tangible assets total | 103.76 | 63.77 | 20.79 | 8.98 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 5.00 | 5.00 | 5.00 | ||
| Inventories total | 5.00 | 5.00 | 5.00 | ||
| Current trade debtors | 431.88 | 126.38 | 180.77 | 175.45 | 203.27 |
| Current amounts owed by group member comp. | 183.25 | 191.90 | 188.17 | 201.92 | 201.11 |
| Current other receivables | 0.00 | 33.53 | 31.38 | ||
| Current deferred tax assets | 22.02 | 41.50 | 20.65 | 16.95 | 14.19 |
| Short term receivables total | 637.15 | 393.31 | 389.59 | 425.69 | 418.57 |
| Cash and bank deposits | 616.46 | 375.31 | 438.94 | 543.56 | 512.67 |
| Cash and cash equivalents | 616.46 | 375.31 | 438.94 | 543.56 | 512.67 |
| Balance sheet total (assets) | 1 362.37 | 837.39 | 854.33 | 978.23 | 931.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 150.00 | 100.00 | 100.00 | |
| Retained earnings | 318.16 | 452.30 | 230.96 | 217.07 | 236.41 |
| Profit of the financial year | 134.14 | -71.34 | 86.11 | 119.35 | 78.80 |
| Shareholders equity total | 677.30 | 505.96 | 592.07 | 561.41 | 540.21 |
| Provisions | -0.00 | ||||
| Non-current other liabilities | 69.43 | 70.48 | |||
| Non-current liabilities total | 69.43 | 70.48 | |||
| Current trade creditors | 111.81 | 41.75 | 50.95 | 64.27 | 86.80 |
| Current owed to participating | 0.06 | 0.06 | 0.06 | 0.06 | 4.24 |
| Short-term deferred tax liabilities | 47.37 | 6.42 | 29.94 | 19.47 | |
| Other non-interest bearing current liabilities | 456.40 | 219.13 | 204.82 | 322.55 | 280.52 |
| Current liabilities total | 615.64 | 260.94 | 262.26 | 416.82 | 391.03 |
| Balance sheet total (liabilities) | 1 362.37 | 837.39 | 854.33 | 978.23 | 931.24 |
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