SIR HENRY ApS — Credit Rating and Financial Key Figures
CVR number: 29387826
Nedergade 34, 8400 Ebeltoft
sirhenrybodega@gmail.com
tel: 86341987
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 742.67 | 904.47 | 922.05 | 706.88 | 683.93 |
| Employee benefit expenses | - 652.55 | - 724.09 | - 619.31 | - 871.26 | - 900.61 |
| Other operating expenses | -24.92 | -22.47 | |||
| Total depreciation | -4.21 | -58.16 | -25.41 | - 100.34 | -36.29 |
| EBIT | 85.91 | 122.23 | 277.33 | - 289.64 | - 275.45 |
| Other financial income | 0.36 | 0.35 | |||
| Other financial expenses | -2.43 | -2.91 | -5.19 | -3.58 | -5.85 |
| Pre-tax profit | 83.48 | 119.33 | 272.14 | - 292.86 | - 280.94 |
| Income taxes | -19.07 | -26.75 | -60.26 | ||
| Net earnings | 64.40 | 92.57 | 211.88 | - 292.86 | - 280.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 64.92 | 64.92 | 64.92 | 64.92 | 64.92 |
| Investments total | 64.92 | 64.92 | 64.92 | 64.92 | 64.92 |
| Long term receivables total | |||||
| Raw materials and consumables | 45.87 | 42.21 | 43.83 | 50.26 | 55.86 |
| Inventories total | 45.87 | 42.21 | 43.83 | 50.26 | 55.86 |
| Prepayments and accrued income | 52.52 | 26.25 | |||
| Current other receivables | 11.06 | 4.93 | 38.55 | ||
| Current deferred tax assets | 10.36 | 8.35 | |||
| Short term receivables total | 52.52 | 37.30 | 4.93 | 48.91 | 8.35 |
| Cash and bank deposits | 390.90 | 585.17 | 807.15 | 412.94 | 173.38 |
| Cash and cash equivalents | 390.90 | 585.17 | 807.15 | 412.94 | 173.38 |
| Balance sheet total (assets) | 554.21 | 729.60 | 920.82 | 577.03 | 302.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 158.33 | 222.73 | 315.31 | 527.19 | 234.33 |
| Profit of the financial year | 64.40 | 92.57 | 211.88 | - 292.86 | - 280.94 |
| Shareholders equity total | 347.73 | 440.31 | 652.19 | 359.33 | 78.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 26.41 | 79.38 | 51.95 | 59.34 | 108.53 |
| Short-term deferred tax liabilities | 19.07 | 24.75 | 54.26 | ||
| Other non-interest bearing current liabilities | 160.99 | 185.16 | 162.42 | 158.36 | 115.59 |
| Current liabilities total | 206.47 | 289.29 | 268.63 | 217.70 | 224.13 |
| Balance sheet total (liabilities) | 554.21 | 729.60 | 920.82 | 577.03 | 302.51 |
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