JOHANNES HENRIKSEN & SØN ApS — Credit Rating and Financial Key Figures
CVR number: 17974904
Rådhusstræde 4, 4970 Rødby
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 209.25 | 361.75 | 583.60 | 155.27 |
| Employee benefit expenses | - 266.28 | - 346.22 | - 451.94 | - 306.74 |
| Total depreciation | -38.30 | -47.40 | -31.40 | -9.10 |
| EBIT | -95.33 | -31.86 | 100.26 | - 160.57 |
| Other financial income | 27.31 | 4.81 | 3.41 | 0.30 |
| Other financial expenses | -1.29 | -13.88 | -13.91 | -0.21 |
| Pre-tax profit | -69.31 | -40.94 | 89.76 | - 160.48 |
| Income taxes | -0.49 | -0.30 | ||
| Net earnings | -69.31 | -41.43 | 89.76 | - 160.78 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 182.23 | 172.23 | 168.23 | 168.23 |
| Machinery and equipment | 46.59 | 54.70 | 27.30 | 18.20 |
| Tangible assets total | 228.82 | 226.93 | 195.53 | 186.43 |
| Investments total | 10.00 | 10.00 | 10.00 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 71.74 | 78.49 | ||
| Prepayments and accrued income | 11.51 | 1.44 | 1.44 | 1.44 |
| Current other receivables | 393.91 | 423.42 | 278.42 | 212.34 |
| Current deferred tax assets | 3.91 | 1.67 | 0.53 | |
| Short term receivables total | 481.06 | 503.35 | 281.52 | 214.30 |
| Other current investments | 157.00 | 98.50 | 89.60 | 89.86 |
| Cash and bank deposits | 194.68 | 372.69 | 235.44 | 13.40 |
| Cash and cash equivalents | 351.68 | 471.19 | 325.04 | 103.26 |
| Balance sheet total (assets) | 1 061.57 | 1 211.47 | 812.09 | 513.99 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 52.90 | 54.00 | 55.30 | |
| Retained earnings | 464.12 | 394.81 | 299.38 | 333.85 |
| Profit of the financial year | -69.31 | -41.43 | 89.76 | - 160.78 |
| Shareholders equity total | 572.71 | 478.38 | 568.14 | 353.37 |
| Non-current liabilities total | ||||
| Current trade creditors | 265.32 | 421.44 | 62.94 | 72.48 |
| Short-term deferred tax liabilities | 2.01 | |||
| Other non-interest bearing current liabilities | 223.54 | 309.63 | 181.00 | 88.14 |
| Current liabilities total | 488.86 | 733.09 | 243.94 | 160.62 |
| Balance sheet total (liabilities) | 1 061.57 | 1 211.47 | 812.09 | 513.99 |
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