Team Henriksen A/S — Credit Rating and Financial Key Figures
CVR number: 37694061
Nøglegårdsvej 11, 3540 Lynge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5 812.76 | -1 776.06 | -3 503.34 | -4 350.43 | -7 052.29 |
| Employee benefit expenses | - 270.71 | -1 195.79 | -1 315.35 | -1 564.31 | -1 083.16 |
| Other operating expenses | - 779.32 | ||||
| Total depreciation | -1 414.15 | -1 458.96 | - 974.61 | - 992.69 | -1 072.13 |
| EBIT | -7 497.63 | -4 430.81 | -6 572.61 | -6 907.43 | -9 207.58 |
| Other financial income | 0.22 | 6.70 | 0.01 | 2.63 | 3.59 |
| Other financial expenses | -1 684.48 | -1 784.31 | -2 184.45 | -2 413.62 | -1 563.17 |
| Pre-tax profit | -9 181.89 | -6 208.42 | -8 757.05 | -9 318.42 | -10 767.16 |
| Income taxes | 2 020.01 | 1 365.85 | 1 925.04 | 2 048.64 | 2 362.28 |
| Net earnings | -7 161.87 | -4 842.57 | -6 832.01 | -7 269.78 | -8 404.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 44 262.89 | 45 999.23 | 49 776.04 | 50 048.23 | 49 243.16 |
| Machinery and equipment | 4 321.84 | 4 229.14 | 1 050.78 | 901.47 | 695.63 |
| Tangible assets total | 48 584.73 | 50 228.36 | 50 826.82 | 50 949.70 | 49 938.79 |
| Investments total | 42.40 | 42.40 | |||
| Long term receivables total | |||||
| Finished products/goods | 537.18 | 4 560.09 | 8 888.60 | 8 525.31 | 4 950.27 |
| Inventories total | 537.18 | 4 560.09 | 8 888.60 | 8 525.31 | 4 950.27 |
| Current trade debtors | 418.67 | 324.28 | 5.50 | 55.50 | |
| Prepayments and accrued income | 93.34 | 93.34 | 1 073.81 | 916.67 | 759.53 |
| Current other receivables | 41.14 | 473.01 | 206.46 | 149.94 | |
| Current deferred tax assets | 2 018.87 | 4 485.18 | 4 230.25 | 2 873.22 | 5 133.66 |
| Short term receivables total | 2 153.35 | 5 470.20 | 5 628.34 | 4 001.85 | 6 098.63 |
| Cash and bank deposits | 831.04 | 83.54 | 1 406.57 | 24.67 | 31.03 |
| Cash and cash equivalents | 831.04 | 83.54 | 1 406.57 | 24.67 | 31.03 |
| Balance sheet total (assets) | 52 106.29 | 60 342.20 | 66 750.34 | 63 543.93 | 61 061.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -9 606.84 | -16 768.71 | -21 611.27 | 21 556.71 | 54 286.93 |
| Profit of the financial year | -7 161.87 | -4 842.57 | -6 832.01 | -7 269.78 | -8 404.88 |
| Shareholders equity total | -16 268.71 | -21 111.27 | -27 943.29 | 14 786.93 | 46 382.05 |
| Provisions | 1 100.46 | ||||
| Non-current owed to group member | 66 881.41 | 77 758.72 | 90 640.97 | 42 817.12 | 8 812.29 |
| Non-current other liabilities | 1 209.20 | ||||
| Non-current deferred tax liabilities | 1 239.35 | 1 270.25 | 1 308.46 | ||
| Non-current liabilities total | 66 881.41 | 78 967.92 | 91 880.32 | 44 087.37 | 10 120.75 |
| Current trade creditors | 186.85 | 227.11 | 108.19 | 42.39 | 437.65 |
| Other non-interest bearing current liabilities | 1 306.74 | 1 157.99 | 2 705.11 | 4 627.24 | 4 120.67 |
| Current liabilities total | 1 493.59 | 1 385.10 | 2 813.30 | 4 669.63 | 4 558.32 |
| Balance sheet total (liabilities) | 52 106.29 | 60 342.20 | 66 750.34 | 63 543.93 | 61 061.13 |
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