HENRIKS FUGER ApS — Credit Rating and Financial Key Figures
CVR number: 34702772
Hjerndrupvej 180, Hjerndrup 6070 Christiansfeld
tel: 24946414
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 628.68 | 5 374.14 | 5 722.60 | 6 527.76 | 5 019.16 |
| Employee benefit expenses | -4 172.15 | -3 970.63 | -4 464.54 | -4 681.45 | -3 251.14 |
| Other operating expenses | -9.78 | ||||
| Total depreciation | - 974.65 | - 930.96 | - 753.20 | - 607.38 | - 618.18 |
| EBIT | 481.88 | 472.55 | 504.86 | 1 229.14 | 1 149.85 |
| Other financial income | 1.51 | 0.51 | 2.44 | ||
| Other financial expenses | - 147.82 | - 109.52 | - 135.16 | - 162.85 | - 210.38 |
| Pre-tax profit | 335.57 | 363.04 | 370.21 | 1 066.29 | 941.91 |
| Income taxes | -80.78 | -85.67 | -87.92 | - 247.50 | - 209.45 |
| Net earnings | 254.79 | 277.37 | 282.29 | 818.79 | 732.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 165.42 | 169.62 | 158.35 | ||
| Machinery and equipment | 2 551.51 | 1 773.54 | 1 845.05 | 3 648.49 | 3 042.06 |
| Tangible assets total | 2 551.51 | 1 773.54 | 2 010.47 | 3 818.11 | 3 200.41 |
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 350.00 | 467.00 | 520.00 | 342.50 | 247.20 |
| Inventories total | 350.00 | 467.00 | 520.00 | 342.50 | 247.20 |
| Current trade debtors | 1 374.63 | 2 146.71 | 1 653.85 | 1 228.20 | 648.40 |
| Current other receivables | -0.00 | 44.74 | 125.39 | ||
| Current deferred tax assets | 6.00 | ||||
| Short term receivables total | 1 374.63 | 2 191.45 | 1 785.24 | 1 228.20 | 648.40 |
| Cash and bank deposits | 682.30 | 700.24 | 737.55 | ||
| Cash and cash equivalents | 682.30 | 700.24 | 737.55 | ||
| Balance sheet total (assets) | 4 958.43 | 4 431.99 | 4 315.71 | 6 089.05 | 4 833.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 150.00 | 114.60 | 200.00 | 800.00 | 200.00 |
| Retained earnings | 751.74 | 891.93 | 969.30 | 451.58 | 1 070.37 |
| Profit of the financial year | 254.79 | 277.37 | 282.29 | 818.79 | 732.46 |
| Shareholders equity total | 1 236.53 | 1 363.90 | 1 531.58 | 2 150.37 | 2 082.83 |
| Provisions | 42.19 | 23.95 | 89.00 | 202.00 | |
| Non-current loans from credit institutions | 1 219.72 | 721.30 | 775.26 | 2 070.28 | 1 535.21 |
| Non-current other liabilities | 84.64 | ||||
| Non-current deferred tax liabilities | 94.17 | 72.91 | 86.88 | 120.50 | 69.45 |
| Non-current liabilities total | 1 398.52 | 794.21 | 862.13 | 2 190.78 | 1 604.65 |
| Current loans from credit institutions | 736.66 | 717.52 | 591.06 | 553.00 | 395.00 |
| Current trade creditors | 208.30 | 201.13 | 157.12 | 342.40 | 159.12 |
| Short-term deferred tax liabilities | 157.83 | 77.17 | 41.91 | 55.88 | 88.50 |
| Other non-interest bearing current liabilities | 1 178.40 | 1 254.11 | 1 131.90 | 707.62 | 301.45 |
| Current liabilities total | 2 281.19 | 2 249.93 | 1 921.99 | 1 658.90 | 944.08 |
| Balance sheet total (liabilities) | 4 958.43 | 4 431.99 | 4 315.71 | 6 089.05 | 4 833.56 |
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