HENNE PET FOOD A/S — Credit Rating and Financial Key Figures
CVR number: 73520819
Gartnervænget 32, 6855 Outrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 265.53 | 10 294.22 | 9 544.59 | 11 421.80 | 12 800.04 |
| Employee benefit expenses | -7 123.12 | -7 322.35 | -6 440.37 | -6 966.94 | -7 054.85 |
| Other operating expenses | -11.75 | ||||
| Total depreciation | -1 103.50 | -1 571.82 | -1 743.88 | -1 851.10 | -1 883.43 |
| EBIT | 2 027.17 | 1 400.05 | 1 360.33 | 2 603.75 | 3 861.75 |
| Other financial income | 1.84 | 162.22 | 164.46 | 88.34 | 185.53 |
| Other financial expenses | - 280.09 | -22.87 | - 200.89 | - 319.67 | -65.67 |
| Net income from associates (fin.) | 227.45 | 199.02 | 80.10 | 187.64 | 15.35 |
| Pre-tax profit | 1 976.37 | 1 738.42 | 1 404.00 | 2 560.06 | 3 996.96 |
| Income taxes | - 387.06 | - 308.37 | - 273.99 | - 525.26 | - 898.52 |
| Net earnings | 1 589.31 | 1 430.05 | 1 130.01 | 2 034.80 | 3 098.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 301.65 | 2 980.02 | 2 658.39 | 2 336.76 | 2 112.63 |
| Buildings | 7 255.48 | 9 097.90 | 8 275.24 | 8 554.93 | 7 346.42 |
| Machinery and equipment | 598.79 | 651.02 | 683.42 | 508.39 | 615.14 |
| Advance payments and construction in progress | 2 815.23 | 2 291.95 | 1 848.12 | 617.05 | 900.55 |
| Tangible assets total | 13 971.15 | 15 020.89 | 13 465.18 | 12 017.14 | 10 974.74 |
| Holdings in group member companies | 449.54 | 648.56 | 728.66 | 917.91 | 934.14 |
| Investments total | 449.54 | 648.56 | 728.66 | 917.91 | 934.14 |
| Non-current loans receivable | 1.10 | 1.10 | 1.10 | 1.10 | 1.10 |
| Long term receivables total | 1.10 | 1.10 | 1.10 | 1.10 | 1.10 |
| Raw materials and consumables | 3 587.46 | 4 273.59 | 4 777.87 | 4 756.46 | 4 603.05 |
| Finished products/goods | 637.15 | 591.16 | 963.38 | 800.33 | 611.90 |
| Advance payments | 33.28 | 174.87 | 54.41 | ||
| Inventories total | 4 224.61 | 4 864.75 | 5 774.52 | 5 731.66 | 5 269.35 |
| Current trade debtors | 2 472.63 | 2 189.16 | 2 435.20 | 2 790.96 | 3 338.33 |
| Current amounts owed by group member comp. | 306.70 | 108.66 | 191.37 | 313.61 | 250.43 |
| Prepayments and accrued income | 21.72 | 77.80 | |||
| Current other receivables | 500.78 | 583.70 | 227.82 | 404.65 | 194.85 |
| Short term receivables total | 3 280.11 | 2 903.24 | 2 854.39 | 3 587.01 | 3 783.61 |
| Cash and bank deposits | 3 716.56 | 3 040.91 | 4 763.21 | 5 361.56 | 8 960.38 |
| Cash and cash equivalents | 3 716.56 | 3 040.91 | 4 763.21 | 5 361.56 | 8 960.38 |
| Balance sheet total (assets) | 25 643.08 | 26 479.46 | 27 587.06 | 27 616.38 | 29 923.32 |
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 |
| Other reserves | 462.58 | 542.68 | 733.54 | 750.65 | |
| Retained earnings | 15 048.76 | 16 175.50 | 17 529.92 | 18 470.68 | 20 489.24 |
| Profit of the financial year | 1 589.31 | 1 430.05 | 1 130.01 | 2 034.80 | 3 098.44 |
| Shareholders equity total | 17 638.08 | 19 068.13 | 20 202.60 | 22 239.01 | 25 338.33 |
| Provisions | 649.95 | 844.55 | 920.65 | 956.98 | 947.25 |
| Non-current other liabilities | 399.48 | ||||
| Non-current liabilities total | 399.48 | ||||
| Current trade creditors | 1 588.88 | 1 529.03 | 1 218.40 | 1 030.32 | 1 690.85 |
| Current owed to group member | 4 248.68 | 4 360.09 | 4 853.50 | 2 162.83 | 690.85 |
| Short-term deferred tax liabilities | 134.71 | 113.76 | 197.89 | 488.94 | 908.26 |
| Other non-interest bearing current liabilities | 983.32 | 563.90 | 194.01 | 738.30 | 347.80 |
| Current liabilities total | 6 955.58 | 6 566.77 | 6 463.80 | 4 420.38 | 3 637.75 |
| Balance sheet total (liabilities) | 25 643.08 | 26 479.46 | 27 587.06 | 27 616.38 | 29 923.32 |
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