Claes Henningsen ApS — Credit Rating and Financial Key Figures
CVR number: 32270883
Funkevænget 1, 5863 Ferritslev Fyn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 022.34 | 987.80 | 947.77 | 1 029.75 | -14.67 |
| Employee benefit expenses | - 832.44 | - 842.50 | - 845.00 | - 241.52 | |
| Total depreciation | -43.79 | -28.49 | -13.19 | ||
| EBIT | 146.11 | 116.81 | 89.59 | 788.23 | -14.67 |
| Other financial income | 0.02 | 5.30 | 61.46 | ||
| Other financial expenses | -1.39 | -4.50 | -4.19 | -0.05 | |
| Pre-tax profit | 144.75 | 112.31 | 85.40 | 793.48 | 46.79 |
| Income taxes | -31.83 | -24.82 | -18.80 | - 131.75 | -11.21 |
| Net earnings | 112.91 | 87.49 | 66.59 | 661.73 | 35.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 62.72 | 34.23 | 21.04 | ||
| Tangible assets total | 62.72 | 34.23 | 21.04 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 37.50 | 35.20 | 23.10 | ||
| Inventories total | 37.50 | 35.20 | 23.10 | ||
| Current trade debtors | 364.28 | 324.44 | 149.40 | ||
| Current other receivables | 153.80 | 30.49 | 1.94 | ||
| Current deferred tax assets | 7.62 | 2.71 | |||
| Short term receivables total | 518.07 | 354.93 | 149.40 | 9.57 | 2.71 |
| Other current investments | 997.51 | 1 060.13 | |||
| Cash and bank deposits | 707.37 | 625.04 | 734.85 | 173.36 | 35.22 |
| Cash and cash equivalents | 707.37 | 625.04 | 734.85 | 1 170.87 | 1 095.36 |
| Balance sheet total (assets) | 1 325.66 | 1 049.40 | 928.38 | 1 180.43 | 1 098.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 126.60 |
| Retained earnings | 358.90 | 357.41 | 327.10 | 271.70 | 806.83 |
| Profit of the financial year | 112.91 | 87.49 | 66.59 | 661.73 | 35.58 |
| Shareholders equity total | 709.81 | 684.31 | 636.50 | 1 180.43 | 1 094.01 |
| Provisions | 7.74 | 2.98 | 4.63 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 179.90 | 120.60 | 90.24 | ||
| Current owed to participating | 10.23 | 8.97 | 7.70 | 4.06 | |
| Short-term deferred tax liabilities | 10.95 | 3.57 | 1.16 | ||
| Other non-interest bearing current liabilities | 407.04 | 228.98 | 188.16 | ||
| Current liabilities total | 608.11 | 362.11 | 287.25 | 4.06 | |
| Balance sheet total (liabilities) | 1 325.66 | 1 049.40 | 928.38 | 1 180.43 | 1 098.07 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.