A. HENRIKSEN SHIPPING A/S — Credit Rating and Financial Key Figures
CVR number: 28316658
Færgevejen 6, 3390 Hundested
account@henriksen-shipping.dk
tel: 47971633
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 130.00 | ||||
| Gross profit | 18 733.13 | 18 443.86 | 22 376.27 | 27 538.44 | 25 270.13 |
| Costs of management | -14 857.45 | -16 877.27 | -19 219.79 | -17 302.85 | -17 170.43 |
| Wages and salaries | -23 288.12 | -23 675.54 | -23 613.18 | ||
| Social security expenses | -2 378.34 | -2 401.46 | -2 539.88 | ||
| EBIT | 3 875.68 | 1 566.59 | -22 509.98 | -15 841.40 | -17 923.36 |
| Other financial income | 25.00 | 94.54 | 147.62 | 323.25 | 396.80 |
| Other financial expenses | - 281.07 | - 433.76 | - 393.66 | - 501.73 | - 369.46 |
| Pre-tax profit | 3 619.62 | 1 227.37 | 2 910.43 | 10 057.11 | 8 257.04 |
| Income taxes | - 918.45 | - 299.70 | - 716.77 | -2 298.20 | -1 904.35 |
| Net earnings | 2 701.17 | 927.67 | 2 193.67 | 7 758.92 | 6 352.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 60.04 | ||||
| Intangible assets total | 60.04 | ||||
| Land and waters | 14 500.00 | 14 300.00 | 13 950.00 | 14 000.00 | |
| Machinery and equipment | 12 670.38 | 11 867.91 | 258.36 | 107.79 | |
| Tangible assets total | 27 170.38 | 26 167.91 | 14 208.36 | 14 107.79 | |
| Other non-current investments | 76.40 | ||||
| Other receivables | 366.25 | 425.25 | 676.00 | 30 892.78 | 676.00 |
| Investments total | 366.25 | 425.25 | 676.00 | 30 892.78 | 752.40 |
| Non-current loans receivable | 76.40 | 76.40 | 76.40 | ||
| Long term receivables total | 76.40 | 76.40 | 76.40 | ||
| Inventories total | |||||
| Current trade debtors | 8 172.28 | 9 645.32 | 7 994.36 | 11 143.43 | |
| Current amounts owed by group member comp. | 1 528.36 | 4 057.21 | 9 549.65 | 2 006.86 | |
| Prepayments and accrued income | 210.28 | 144.82 | 146.25 | 186.26 | |
| Current other receivables | 0.86 | 201.31 | 756.75 | 13.08 | |
| Current deferred tax assets | 399.36 | ||||
| Short term receivables total | 9 911.78 | 14 448.03 | 18 447.01 | 13 349.63 | |
| Cash and bank deposits | 2 034.78 | 1 151.66 | 6 079.74 | 5 999.06 | 6 786.95 |
| Cash and cash equivalents | 2 034.78 | 1 151.66 | 6 079.74 | 5 999.06 | 6 786.95 |
| Balance sheet total (assets) | 39 619.63 | 42 269.24 | 39 487.50 | 36 891.85 | 34 996.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Asset revaluation reserve | 11 800.75 | 11 132.65 | 4 913.56 | 4 876.56 | 5 619.56 |
| Shares repurchased | 5 300.00 | 8 000.00 | 8 000.00 | 6 800.00 | |
| Retained earnings | 2 679.92 | 2 828.86 | -2 119.84 | -7 585.66 | -6 269.49 |
| Profit of the financial year | 2 701.17 | 927.67 | 2 193.67 | 7 758.92 | 6 352.69 |
| Shareholders equity total | 18 181.84 | 21 189.18 | 13 987.39 | 14 049.82 | 13 502.77 |
| Provisions | 401.14 | 13 515.94 | 2 040.69 | 2 240.22 | |
| Non-current loans from credit institutions | 6 971.32 | 6 506.93 | 6 034.18 | 5 549.89 | 5 056.86 |
| Non-current leasing loans | 777.81 | ||||
| Non-current other liabilities | 1 522.77 | 1 522.77 | |||
| Non-current deferred tax liabilities | 1 522.77 | 1 465.13 | 1 465.13 | ||
| Non-current liabilities total | 8 494.09 | 8 807.51 | 7 556.95 | 7 015.02 | 6 521.99 |
| Current loans from credit institutions | 4 432.42 | 3 995.09 | 692.27 | 614.67 | 593.31 |
| Current trade creditors | 2 945.68 | 3 367.95 | 8 260.90 | 5 820.58 | 3 955.00 |
| Current owed to group member | 187.50 | 112.50 | 112.50 | 164.58 | 731.82 |
| Short-term deferred tax liabilities | 1 348.81 | 908.20 | 2 725.94 | 2 319.34 | 1 906.96 |
| Other non-interest bearing current liabilities | 3 494.11 | 3 778.64 | -7 482.50 | -4 208.76 | -2 519.73 |
| Accruals and deferred income | 134.04 | 110.18 | 118.10 | 320.00 | 685.17 |
| Current liabilities total | 12 542.56 | 12 272.56 | 4 427.21 | 5 030.43 | 5 352.55 |
| Balance sheet total (liabilities) | 39 619.63 | 42 269.24 | 39 487.50 | 28 135.95 | 27 617.53 |
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