CARL-E. HENRIKSEN ApS — Credit Rating and Financial Key Figures
CVR number: 34609691
Hjortsvangen 84, 7323 Give
mail@cehenriksen.dk
tel: 75731195
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 852.97 | 3 261.05 | 4 539.13 | 5 382.44 | 3 810.35 |
| Employee benefit expenses | -2 285.65 | -3 439.97 | -4 500.02 | -5 304.05 | -3 768.76 |
| Other operating expenses | -59.33 | -7.88 | -12.45 | ||
| Total depreciation | -64.03 | -40.91 | -50.58 | -50.58 | -10.25 |
| EBIT | 503.29 | - 279.16 | -19.35 | 27.82 | 18.90 |
| Other financial income | 21.56 | 21.08 | 17.84 | 12.38 | 0.20 |
| Other financial expenses | -8.45 | -14.72 | -24.59 | -38.96 | -18.72 |
| Pre-tax profit | 516.40 | - 272.80 | -26.11 | 1.24 | 0.38 |
| Income taxes | - 113.91 | 49.89 | 4.20 | -1.24 | -0.38 |
| Net earnings | 402.49 | - 222.91 | -21.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 226.83 | 142.59 | 114.13 | 63.56 | 39.14 |
| Tangible assets total | 226.83 | 142.59 | 114.13 | 63.56 | 39.14 |
| Other receivables | 15.00 | 15.00 | 15.00 | ||
| Investments total | 15.00 | 15.00 | 15.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 1 146.28 | 1 228.01 | 1 432.68 | 1 411.56 | 1 130.43 |
| Inventories total | 1 146.28 | 1 228.01 | 1 432.68 | 1 411.56 | 1 130.43 |
| Current trade debtors | 949.18 | 1 116.04 | 1 629.14 | 924.32 | 1 384.69 |
| Current amounts owed by group member comp. | 882.56 | 800.08 | 949.35 | ||
| Current other receivables | 255.89 | 115.20 | 209.19 | 368.03 | 188.81 |
| Current deferred tax assets | 4.88 | 54.77 | 57.04 | 55.79 | 50.38 |
| Short term receivables total | 2 092.52 | 2 086.10 | 2 844.72 | 1 348.15 | 1 623.88 |
| Cash and bank deposits | 543.91 | 4.90 | 1.83 | 1.99 | 410.82 |
| Cash and cash equivalents | 543.91 | 4.90 | 1.83 | 1.99 | 410.82 |
| Balance sheet total (assets) | 4 009.53 | 3 476.61 | 4 408.37 | 2 840.25 | 3 204.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Shares repurchased | 1 463.90 | ||||
| Other reserves | -1 463.90 | ||||
| Retained earnings | 2 216.23 | 2 618.72 | 2 395.81 | 910.00 | 910.00 |
| Profit of the financial year | 402.49 | - 222.91 | -21.91 | ||
| Shareholders equity total | 2 708.72 | 2 485.81 | 2 463.90 | 1 000.00 | 1 000.00 |
| Non-current owed to group member | 685.31 | 936.94 | |||
| Non-current liabilities total | 685.31 | 936.94 | |||
| Current loans from credit institutions | 436.53 | 198.63 | |||
| Current trade creditors | 226.30 | 471.09 | 413.48 | 247.28 | 460.59 |
| Short-term deferred tax liabilities | 321.05 | ||||
| Other non-interest bearing current liabilities | 753.46 | 519.71 | 1 094.46 | 709.03 | 806.75 |
| Current liabilities total | 1 300.81 | 990.80 | 1 944.47 | 1 154.95 | 1 267.34 |
| Balance sheet total (liabilities) | 4 009.53 | 3 476.61 | 4 408.37 | 2 840.25 | 3 204.27 |
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