Henriksens udlejning ApS — Credit Rating and Financial Key Figures
CVR number: 42582980
Skjernvej 120, Skarrild 6933 Kibæk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 776.45 | 550.80 | 628.46 |
| Employee benefit expenses | - 539.20 | - 458.32 | - 528.61 |
| Other operating expenses | -13.00 | ||
| Total depreciation | -79.77 | -58.50 | -47.60 |
| EBIT | 144.48 | 33.97 | 52.25 |
| Other financial income | 0.41 | 1.01 | 3.00 |
| Other financial expenses | -4.56 | -1.94 | -2.22 |
| Pre-tax profit | 140.33 | 33.04 | 53.03 |
| Income taxes | -31.75 | -7.67 | -15.90 |
| Net earnings | 108.58 | 25.38 | 37.13 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 209.41 | 170.91 | 86.00 |
| Tangible assets total | 209.41 | 170.91 | 86.00 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 13.34 | 14.32 | 90.18 |
| Current amounts owed by group member comp. | 7.18 | 15.08 | 35.89 |
| Current other receivables | 1.00 | 9.87 | 15.29 |
| Current deferred tax assets | 3.79 | 3.10 | 3.18 |
| Short term receivables total | 25.31 | 42.37 | 144.54 |
| Cash and bank deposits | 53.88 | 45.49 | 125.99 |
| Cash and cash equivalents | 53.88 | 45.49 | 125.99 |
| Balance sheet total (assets) | 288.60 | 258.77 | 356.53 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 50.00 | ||
| Retained earnings | 108.58 | 77.14 | |
| Profit of the financial year | 108.58 | 25.38 | 37.13 |
| Shareholders equity total | 148.58 | 173.96 | 204.27 |
| Non-current liabilities total | |||
| Current trade creditors | 67.74 | 0.48 | 0.23 |
| Current owed to participating | 2.62 | ||
| Short-term deferred tax liabilities | 35.54 | 6.97 | 15.99 |
| Other non-interest bearing current liabilities | 34.13 | 77.36 | 136.03 |
| Current liabilities total | 140.02 | 84.82 | 152.26 |
| Balance sheet total (liabilities) | 288.60 | 258.77 | 356.53 |
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