ENTREPRENØR HENNING HAVE A/S — Credit Rating and Financial Key Figures
CVR number: 10127661
Engvej 13 A, 6600 Vejen
tel: 75362911
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 75 808.00 | 80 305.00 | 84 737.00 | 96 362.00 | 111 623.56 |
| Employee benefit expenses | -76 896.00 | -77 732.37 | |||
| Total depreciation | -10 815.00 | -12 050.37 | |||
| EBIT | - 126.00 | 3 756.00 | 4 626.00 | 8 651.00 | 21 840.82 |
| Other financial expenses | -1 268.00 | -1 582.38 | |||
| Pre-tax profit | -1 280.00 | 1 895.00 | 3 835.00 | 7 383.00 | 20 258.45 |
| Income taxes | -1 634.00 | -4 463.31 | |||
| Net earnings | -1 280.00 | 1 895.00 | 3 835.00 | 5 749.00 | 15 795.14 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible rights | 380.00 | 360.00 | |||
| Intangible assets total | 380.00 | 360.00 | |||
| Land and waters | 531.00 | 512.07 | |||
| Buildings | 2 245.00 | 1 950.47 | |||
| Machinery and equipment | 43 873.00 | 46 808.78 | |||
| Tangible assets total | 46 649.00 | 49 271.33 | |||
| Participating interests | 250.00 | 250.00 | |||
| Investments total | 123 706.00 | 120 956.00 | 135 660.00 | 250.00 | 250.00 |
| Non-current loans receivable | 125.00 | 125.00 | |||
| Long term receivables total | 125.00 | 125.00 | |||
| Raw materials and consumables | 3 406.00 | 4 657.38 | |||
| Finished products/goods | 1 182.00 | 1 182.02 | |||
| Inventories total | 4 588.00 | 5 839.41 | |||
| Current trade debtors | 61 557.00 | 48 938.57 | |||
| Current amounts owed by group member comp. | 72.00 | 460.94 | |||
| Prepayments and accrued income | 2 204.00 | 2 235.32 | |||
| Current other receivables | 52 915.00 | 17 851.76 | |||
| Current deferred tax assets | 389.00 | ||||
| Short term receivables total | 117 137.00 | 69 486.59 | |||
| Cash and bank deposits | 1 355.00 | 955.88 | |||
| Cash and cash equivalents | 1 355.00 | 955.88 | |||
| Balance sheet total (assets) | 123 706.00 | 120 956.00 | 135 660.00 | 170 484.00 | 126 288.21 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 33 303.00 | 35 198.00 | 39 455.00 | 1 010.00 | 1 010.41 |
| Shares repurchased | 4 000.00 | 15 000.00 | |||
| Retained earnings | 1 280.00 | -1 895.00 | -3 835.00 | 32 445.00 | 23 193.28 |
| Profit of the financial year | -1 280.00 | 1 895.00 | 3 835.00 | 5 749.00 | 15 795.14 |
| Shareholders equity total | 33 303.00 | 35 198.00 | 39 455.00 | 43 204.00 | 54 998.83 |
| Provisions | 14 962.00 | 10 511.26 | |||
| Non-current leasing loans | 21 325.00 | 21 258.97 | |||
| Non-current other liabilities | 5 928.00 | 5 616.32 | |||
| Non-current deferred tax liabilities | 3 628.15 | ||||
| Non-current liabilities total | 27 253.00 | 30 503.44 | |||
| Current loans from credit institutions | 27 726.00 | ||||
| Current trade creditors | 31 231.00 | 11 735.27 | |||
| Current owed to group member | 3 000.00 | ||||
| Other non-interest bearing current liabilities | 23 108.00 | 18 539.41 | |||
| Current liabilities total | 85 065.00 | 30 274.67 | |||
| Balance sheet total (liabilities) | 33 303.00 | 35 198.00 | 39 455.00 | 170 484.00 | 126 288.21 |
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