HENRIKS SYNSHAL ApS — Credit Rating and Financial Key Figures
CVR number: 28985533
Fyrrebakken 6, 3600 Frederikssund
henrikssynshal@yahoo.dk
tel: 47387091
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 129.37 | 3 532.27 | 3 146.02 | 2 812.59 | 2 669.46 |
| Employee benefit expenses | -2 082.78 | -2 106.02 | -1 956.85 | -1 953.46 | - 107.62 |
| Other operating expenses | -61.70 | ||||
| Total depreciation | -36.31 | -39.06 | -36.39 | -21.14 | -32.97 |
| EBIT | 1 010.27 | 1 387.20 | 1 152.78 | 837.98 | 2 682.42 |
| Other financial income | 41.23 | 55.45 | 43.80 | 54.22 | 131.20 |
| Other financial expenses | -2.21 | -2.29 | -4.68 | -7.84 | -12.58 |
| Pre-tax profit | 1 049.29 | 1 440.36 | 1 191.90 | 884.36 | 2 801.04 |
| Income taxes | - 234.90 | - 318.59 | - 263.32 | - 196.80 | - 616.98 |
| Net earnings | 814.39 | 1 121.77 | 928.58 | 687.56 | 2 184.07 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 109.55 | 70.49 | 54.10 | 32.97 | |
| Tangible assets total | 109.55 | 70.49 | 54.10 | 32.97 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 548.87 | 764.56 | 718.76 | 342.58 | |
| Current amounts owed by group member comp. | 1 422.34 | 1 424.91 | 741.22 | 503.24 | 1 823.64 |
| Current other receivables | 33.95 | 34.13 | 38.86 | 29.79 | 1 103.16 |
| Current deferred tax assets | 2.99 | 4.81 | 6.64 | 6.65 | |
| Short term receivables total | 2 008.15 | 2 228.41 | 1 505.47 | 882.26 | 2 926.80 |
| Cash and bank deposits | 292.61 | 504.86 | 1 777.89 | 1 644.72 | 172.29 |
| Cash and cash equivalents | 292.61 | 504.86 | 1 777.89 | 1 644.72 | 172.29 |
| Balance sheet total (assets) | 2 410.31 | 2 803.75 | 3 337.47 | 2 559.94 | 3 099.09 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 800.00 | 1 000.00 | 1 000.00 | 1 000.00 | |
| Retained earnings | - 425.20 | - 610.81 | - 489.05 | - 560.47 | 127.10 |
| Profit of the financial year | 814.39 | 1 121.77 | 928.58 | 687.56 | 2 184.07 |
| Shareholders equity total | 1 314.19 | 1 635.95 | 1 564.54 | 1 252.10 | 2 436.16 |
| Non-current other liabilities | 139.75 | 139.75 | |||
| Non-current liabilities total | 139.75 | 139.75 | |||
| Current trade creditors | 264.42 | 172.00 | 291.37 | 360.22 | 40.00 |
| Short-term deferred tax liabilities | 233.86 | 320.41 | 265.14 | 196.81 | 610.32 |
| Other non-interest bearing current liabilities | 597.85 | 675.39 | 1 076.67 | 611.06 | 12.60 |
| Current liabilities total | 1 096.13 | 1 167.80 | 1 633.18 | 1 168.09 | 662.92 |
| Balance sheet total (liabilities) | 2 410.31 | 2 803.75 | 3 337.47 | 2 559.94 | 3 099.09 |
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