HENNODAHL ELECTRONIC A/S — Credit Rating and Financial Key Figures
CVR number: 10307872
Hvidkildevej 2, Tjørring 7400 Herning
info@hennodahl.com
tel: 97269811
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 756.92 | 2 964.54 | 4 524.24 | 4 453.03 | 4 948.39 |
| Employee benefit expenses | -2 300.06 | -2 457.44 | -2 785.16 | -2 933.97 | -3 400.48 |
| Other operating expenses | -34.17 | ||||
| Total depreciation | - 100.94 | - 185.49 | -52.12 | -59.34 | -50.77 |
| EBIT | 355.92 | 321.61 | 1 686.96 | 1 459.72 | 1 462.97 |
| Other financial income | 2.31 | ||||
| Other financial expenses | -89.91 | -66.73 | -54.33 | -46.01 | -62.42 |
| Pre-tax profit | 266.01 | 254.88 | 1 632.64 | 1 413.71 | 1 402.86 |
| Income taxes | -58.65 | -56.07 | - 360.53 | - 311.21 | - 343.56 |
| Net earnings | 207.36 | 198.81 | 1 272.10 | 1 102.50 | 1 059.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 120.00 | ||||
| Intangible assets total | 120.00 | ||||
| Land and waters | 1 487.34 | 1 441.06 | 1 394.77 | 1 348.48 | |
| Buildings | 44.17 | 92.12 | 45.75 | ||
| Tangible assets total | 1 487.34 | 1 441.06 | 1 438.94 | 1 440.60 | 45.75 |
| Holdings in group member companies | 659.67 | 659.67 | 659.67 | 659.67 | |
| Investments total | 659.67 | 659.67 | 659.67 | 659.67 | 96.00 |
| Long term receivables total | |||||
| Finished products/goods | 2 127.81 | 2 279.19 | 2 750.00 | 4 400.00 | 5 434.55 |
| Advance payments | 111.55 | ||||
| Inventories total | 2 127.81 | 2 279.19 | 2 750.00 | 4 511.55 | 5 434.55 |
| Current trade debtors | 1 207.70 | 1 263.34 | 1 400.17 | 1 666.11 | 1 715.80 |
| Current amounts owed by group member comp. | 2.70 | 80.89 | 2 541.65 | 354.70 | |
| Prepayments and accrued income | 79.69 | ||||
| Current other receivables | 0.64 | 75.41 | 44.64 | 0.50 | 1.69 |
| Short term receivables total | 1 211.05 | 1 419.63 | 3 986.46 | 2 021.31 | 1 797.18 |
| Cash and bank deposits | 7.84 | 1.06 | 1.82 | 6.89 | 132.59 |
| Cash and cash equivalents | 7.84 | 1.06 | 1.82 | 6.89 | 132.59 |
| Balance sheet total (assets) | 5 613.71 | 5 800.61 | 8 836.89 | 8 640.02 | 7 506.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 |
| Retained earnings | 1 006.35 | 1 213.71 | 1 412.52 | 2 684.63 | 3 787.07 |
| Profit of the financial year | 207.36 | 198.81 | 1 272.10 | 1 102.50 | 1 059.30 |
| Shareholders equity total | 1 963.71 | 2 162.52 | 3 434.63 | 4 537.12 | 5 596.37 |
| Provisions | 223.42 | 189.56 | 188.89 | 181.77 | |
| Non-current loans from credit institutions | 615.05 | 512.18 | 400.79 | 293.29 | |
| Non-current liabilities total | 615.05 | 512.18 | 400.79 | 293.29 | |
| Current loans from credit institutions | 1 012.86 | 710.15 | 337.83 | 610.44 | |
| Current trade creditors | 444.11 | 93.64 | 185.85 | 160.11 | 154.84 |
| Current owed to group member | 210.09 | 237.96 | 761.82 | 1 264.43 | 474.38 |
| Short-term deferred tax liabilities | 72.93 | 89.94 | 361.20 | 318.34 | 10.72 |
| Other non-interest bearing current liabilities | 1 071.54 | 1 804.66 | 3 165.88 | 1 274.51 | 1 269.75 |
| Current liabilities total | 2 811.53 | 2 936.34 | 4 812.58 | 3 627.84 | 1 909.71 |
| Balance sheet total (liabilities) | 5 613.71 | 5 800.61 | 8 836.89 | 8 640.02 | 7 506.08 |
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