Brdr. Henriksen Auto ApS — Credit Rating and Financial Key Figures
CVR number: 42352071
Hovedgaden 58, 8410 Rønde
kvandersen@live.dk
tel: 86372900
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 770.24 | 636.07 | 674.70 |
| Costs of management | - 282.72 | - 271.03 | - 256.88 |
| Costs of distribution | - 109.38 | -89.79 | - 107.69 |
| EBIT | 378.15 | 275.25 | 310.12 |
| Other financial income | 0.46 | ||
| Other financial expenses | -25.49 | -10.92 | -12.73 |
| Pre-tax profit | 352.66 | 264.33 | 297.85 |
| Income taxes | -79.27 | -54.34 | -73.88 |
| Net earnings | 273.39 | 209.99 | 223.97 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Goodwill | 84.52 | 70.24 | 55.95 |
| Intangible assets total | 84.52 | 70.24 | 55.95 |
| Buildings | 18.12 | 14.09 | |
| Machinery and equipment | 248.26 | 183.64 | 110.88 |
| Tangible assets total | 248.26 | 201.75 | 124.98 |
| Investments total | 42.00 | 42.00 | 42.00 |
| Long term receivables total | |||
| Finished products/goods | 98.50 | 119.30 | 134.45 |
| Inventories total | 98.50 | 119.30 | 134.45 |
| Current trade debtors | 106.09 | 67.17 | 143.02 |
| Prepayments and accrued income | 33.25 | 36.57 | 35.03 |
| Current other receivables | 28.36 | 27.38 | 38.03 |
| Short term receivables total | 167.70 | 131.13 | 216.08 |
| Cash and bank deposits | 187.99 | 354.63 | 624.40 |
| Cash and cash equivalents | 187.99 | 354.63 | 624.40 |
| Balance sheet total (assets) | 828.97 | 919.05 | 1 197.86 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 273.39 | 483.38 | |
| Profit of the financial year | 273.39 | 209.99 | 223.97 |
| Shareholders equity total | 313.39 | 523.38 | 747.35 |
| Non-current loans from credit institutions | 133.28 | ||
| Non-current deferred tax liabilities | 79.27 | 54.34 | 33.92 |
| Non-current liabilities total | 212.54 | 54.34 | 33.92 |
| Current loans from credit institutions | 80.50 | 75.61 | 6.36 |
| Current trade creditors | 92.95 | 85.45 | 164.92 |
| Short-term deferred tax liabilities | 19.00 | ||
| Other non-interest bearing current liabilities | 129.59 | 180.27 | 226.32 |
| Current liabilities total | 303.04 | 341.33 | 416.59 |
| Balance sheet total (liabilities) | 828.97 | 919.05 | 1 197.86 |
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