Malerfirmaet Hendriksen ApS — Credit Rating and Financial Key Figures
CVR number: 36696877
Finsensvej 120, 2000 Frederiksberg
mark-hendriksen@jubii.dk
tel: 40584509
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 197.21 | 2 644.00 | 2 551.43 | 2 009.34 | 3 518.12 |
| Employee benefit expenses | -1 854.57 | -2 426.57 | -2 350.86 | -2 097.78 | -3 276.66 |
| Total depreciation | -80.32 | -97.93 | - 130.00 | -64.29 | -6.07 |
| EBIT | 262.31 | 119.51 | 70.56 | - 152.73 | 235.39 |
| Other financial income | 0.81 | 1.90 | 3.60 | ||
| Other financial expenses | -13.89 | -9.27 | -7.37 | -0.57 | -0.50 |
| Pre-tax profit | 248.42 | 110.24 | 64.00 | - 151.40 | 238.49 |
| Income taxes | -56.28 | -36.27 | -14.14 | 31.89 | -58.91 |
| Net earnings | 192.14 | 73.98 | 49.86 | - 119.51 | 179.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 240.95 | 281.79 | 64.29 | 45.93 | |
| Other tangible assets | 73.00 | ||||
| Tangible assets total | 240.95 | 281.79 | 64.29 | 118.93 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 35.30 | 65.00 | 80.00 | ||
| Inventories total | 35.30 | 65.00 | 80.00 | ||
| Current trade debtors | 749.20 | 482.78 | 378.17 | 559.95 | 404.43 |
| Current other receivables | 297.00 | ||||
| Current deferred tax assets | 9.66 | 29.86 | 82.22 | 16.79 | |
| Short term receivables total | 749.20 | 789.44 | 408.03 | 642.17 | 421.22 |
| Cash and bank deposits | 596.84 | 342.83 | 936.86 | 422.70 | 1 092.02 |
| Cash and cash equivalents | 596.84 | 342.83 | 936.86 | 422.70 | 1 092.02 |
| Balance sheet total (assets) | 1 586.99 | 1 414.06 | 1 444.48 | 1 129.86 | 1 712.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | -56.50 | 135.00 | |||
| Retained earnings | 692.11 | 827.75 | 901.73 | 951.60 | 697.08 |
| Profit of the financial year | 192.14 | 73.98 | 49.86 | - 119.51 | 179.58 |
| Shareholders equity total | 877.75 | 951.73 | 1 001.59 | 882.08 | 1 061.66 |
| Non-current other liabilities | 98.15 | ||||
| Non-current liabilities total | 98.15 | ||||
| Current trade creditors | 132.07 | 96.31 | 20.00 | 20.00 | 20.00 |
| Current owed to participating | 71.24 | ||||
| Short-term deferred tax liabilities | 22.28 | 9.48 | |||
| Other non-interest bearing current liabilities | 483.64 | 366.02 | 324.73 | 227.78 | 621.03 |
| Current liabilities total | 709.23 | 462.33 | 344.73 | 247.78 | 650.51 |
| Balance sheet total (liabilities) | 1 586.99 | 1 414.06 | 1 444.48 | 1 129.86 | 1 712.16 |
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