HENNINGSEN BYG ApS — Credit Rating and Financial Key Figures
CVR number: 36079517
Ryttervænget 41, 6520 Toftlund
kenthenningsen@gmail.com
tel: 20227401
www.henningsenbyg.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 598.19 | 1 385.88 | 1 289.53 | 1 183.40 | 1 472.37 |
| Employee benefit expenses | -1 143.44 | -1 308.93 | -1 361.35 | -1 286.64 | -1 383.20 |
| Total depreciation | -30.66 | -12.13 | -11.60 | -7.81 | -16.57 |
| EBIT | 424.09 | 64.81 | -83.42 | - 111.04 | 72.60 |
| Other financial income | 0.06 | 29.06 | |||
| Other financial expenses | -3.78 | -7.34 | -5.57 | -19.20 | -11.07 |
| Pre-tax profit | 420.32 | 57.48 | -88.99 | - 130.18 | 90.59 |
| Income taxes | -89.25 | -11.32 | 9.45 | 21.40 | -17.84 |
| Net earnings | 331.06 | 46.16 | -79.54 | - 108.78 | 72.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 27.45 | 15.31 | 43.37 | 35.56 | 91.03 |
| Tangible assets total | 27.45 | 15.31 | 43.37 | 35.56 | 91.03 |
| Investments total | |||||
| Deferred tax assets | 47.19 | 29.35 | |||
| Long term receivables total | 47.19 | 29.35 | |||
| Raw materials and consumables | 29.89 | 185.15 | 89.15 | 59.00 | 33.00 |
| Inventories total | 29.89 | 185.15 | 89.15 | 59.00 | 33.00 |
| Current trade debtors | 336.70 | 919.84 | 240.74 | 288.29 | 111.26 |
| Current other receivables | 67.77 | 60.71 | 468.71 | 421.26 | 204.22 |
| Current deferred tax assets | 23.67 | 16.36 | 42.22 | 17.00 | 16.00 |
| Short term receivables total | 428.14 | 996.91 | 751.68 | 726.55 | 331.48 |
| Cash and bank deposits | 455.46 | 127.01 | 362.11 | ||
| Cash and cash equivalents | 455.46 | 127.01 | 362.11 | ||
| Balance sheet total (assets) | 940.93 | 1 324.38 | 884.20 | 868.31 | 846.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -22.77 | 308.30 | 354.45 | 274.92 | 166.14 |
| Profit of the financial year | 331.06 | 46.16 | -79.54 | - 108.78 | 72.75 |
| Shareholders equity total | 358.30 | 404.45 | 324.92 | 216.14 | 288.89 |
| Provisions | 0.43 | ||||
| Non-current other liabilities | 92.86 | ||||
| Non-current liabilities total | 92.86 | ||||
| Current loans from credit institutions | 15.17 | 181.52 | |||
| Current trade creditors | 167.70 | 383.40 | 220.24 | 191.73 | 260.20 |
| Current owed to participating | 0.80 | 0.80 | |||
| Short-term deferred tax liabilities | 92.86 | 7.04 | |||
| Other non-interest bearing current liabilities | 229.22 | 529.49 | 323.45 | 278.12 | 297.08 |
| Current liabilities total | 489.78 | 919.93 | 558.86 | 652.17 | 558.07 |
| Balance sheet total (liabilities) | 940.93 | 1 324.38 | 884.20 | 868.31 | 846.96 |
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