Gitte Henning Industri A/S — Credit Rating and Financial Key Figures
CVR number: 41966300
Østerbyvej 44, 9990 Skagen
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 58 796.68 | 13 622.99 | 10 288.27 | 11 365.91 | 8 899.44 |
| Employee benefit expenses | -17 007.88 | -1 526.58 | - 172.22 | -2 158.83 | -2 685.25 |
| Other operating expenses | -9 000.09 | - 913.92 | - 468.14 | ||
| Total depreciation | -11 136.95 | -9 753.77 | -9 543.07 | -10 707.52 | -10 679.56 |
| EBIT | 21 651.75 | 1 428.73 | 572.97 | -1 500.43 | -4 933.52 |
| Other financial income | 559.67 | 1 903.21 | 2 650.01 | 2 037.14 | 2 811.95 |
| Other financial expenses | - 526.31 | - 643.45 | -25.23 | -8.04 | - 326.83 |
| Pre-tax profit | 21 685.11 | 2 688.48 | 3 197.76 | 528.67 | -2 448.39 |
| Income taxes | -4 770.71 | - 728.01 | - 703.49 | - 117.78 | 538.63 |
| Net earnings | 16 914.40 | 1 960.47 | 2 494.26 | 410.88 | -1 909.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 354 915.40 | 345 274.32 | 336 188.15 | 327 101.99 | 318 015.82 |
| Intangible assets total | 354 915.40 | 345 274.32 | 336 188.15 | 327 101.99 | 318 015.82 |
| Machinery and equipment | 19 026.60 | 559.05 | 23 064.63 | 21 461.28 | 19 364.74 |
| Advance payments and construction in progress | 12 638.95 | ||||
| Tangible assets total | 19 026.60 | 13 198.00 | 23 064.63 | 21 461.28 | 19 364.74 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 221.98 | 2 659.70 | 6 453.84 | 6 931.12 | 4 132.90 |
| Current amounts owed by group member comp. | 86 793.07 | 56 481.60 | 41 847.16 | 62 053.48 | 74 270.73 |
| Current other receivables | 2 370.20 | 4 142.21 | 4 144.21 | 51.71 | 4.32 |
| Short term receivables total | 89 385.26 | 63 283.51 | 52 445.22 | 69 036.31 | 78 407.94 |
| Cash and bank deposits | 7.21 | 5.27 | 14 383.10 | 3 956.09 | 4 852.04 |
| Cash and cash equivalents | 7.21 | 5.27 | 14 383.10 | 3 956.09 | 4 852.04 |
| Balance sheet total (assets) | 463 334.47 | 421 761.10 | 426 081.10 | 421 555.66 | 420 640.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Share premium account | 327 877.03 | ||||
| Shares repurchased | 16 000.00 | ||||
| Retained earnings | -16 000.00 | 328 791.44 | 330 751.91 | 333 246.18 | 333 657.06 |
| Profit of the financial year | 16 914.40 | 1 960.47 | 2 494.26 | 410.88 | -1 909.76 |
| Shareholders equity total | 345 291.44 | 331 251.91 | 333 746.18 | 334 157.06 | 332 247.30 |
| Provisions | 84 571.08 | 81 555.15 | 78 124.56 | 75 997.66 | 73 714.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 13 419.02 | 908.17 | 346.46 | 304.03 | 1 900.95 |
| Current owed to group member | 4 247.12 | 4 247.12 | 7 991.06 | 7 878.02 | 10 449.41 |
| Short-term deferred tax liabilities | 14 106.33 | 3 743.94 | 4 134.09 | 2 244.68 | 1 744.22 |
| Other non-interest bearing current liabilities | 1 699.48 | 54.81 | 1 738.76 | 974.21 | 583.85 |
| Current liabilities total | 33 471.95 | 8 954.04 | 14 210.36 | 11 400.94 | 14 678.44 |
| Balance sheet total (liabilities) | 463 334.47 | 421 761.10 | 426 081.10 | 421 555.66 | 420 640.54 |
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