HENNING MÆRKEDAHL A/S — Credit Rating and Financial Key Figures

CVR number: 17284673
Rørsangervej 31, 8382 Hinnerup
tel: 86911940
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-15.20-9.55-10.75-21.41-12.50
EBIT-15.20-9.55-10.75-21.41-12.50
Other financial income169.801 826.0980.541 494.791 826.30
Other financial expenses-0.22-0.82-3 458.17-4.93-0.17
Reduction non-current investment assets-2 454.74158.33158.03-1 010.79
Income from other inv. held as non-curr. assets1 838.38
Pre-tax profit154.37- 639.02-3 230.051 626.482 641.22
Income taxes-34.08- 399.560.000.00
Net earnings120.30-1 038.58-3 230.051 626.482 641.22

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable6 065.883 611.133 769.463 927.494 755.09
Long term receivables total6 065.883 611.133 769.463 927.494 755.09
Inventories total
Current other receivables427.40423.38135.53119.44116.90
Current deferred tax assets56.92101.724.7143.74
Short term receivables total484.32423.38237.25124.15160.64
Other current investments13 481.1215 246.7511 791.1913 264.1815 032.42
Cash and bank deposits182.32100.57325.16422.7327.83
Cash and cash equivalents13 663.4415 347.3212 116.3613 686.9215 060.26
Balance sheet total (assets)20 213.6419 381.8316 123.0717 738.5619 975.98

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased56.5057.2058.9061.0063.30
Retained earnings19 519.2219 582.3118 484.8315 193.7816 756.97
Profit of the financial year120.30-1 038.58-3 230.051 626.482 641.22
Shareholders equity total20 196.0119 100.9315 813.6817 381.2619 961.48
Provisions0.000.00
Non-current liabilities total
Current trade creditors14.5014.5014.5014.5014.50
Short-term deferred tax liabilities263.27
Other non-interest bearing current liabilities3.133.13294.88342.79
Current liabilities total17.63280.90309.39357.2914.50
Balance sheet total (liabilities)20 213.6419 381.8316 123.0717 738.5619 975.98
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