HENNINGS KLOAKRENS A/S — Credit Rating and Financial Key Figures
CVR number: 20164735
Svalehøjvej 13, 3650 Ølstykke
winnie@hennings-kloakrens.dk
tel: 47108485
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15 638.12 | 11 174.28 | 12 113.45 | 10 021.51 | 12 855.30 |
| Employee benefit expenses | -9 237.94 | -6 903.71 | -8 258.96 | -6 740.41 | -7 725.74 |
| Other operating expenses | - 117.69 | ||||
| Total depreciation | -2 123.96 | -2 746.89 | -2 776.14 | -2 918.25 | -2 839.42 |
| EBIT | 4 276.22 | 1 523.69 | 1 078.34 | 362.85 | 2 172.45 |
| Other financial income | 10.40 | 1.20 | 4.20 | 8.90 | 44.91 |
| Other financial expenses | - 227.56 | - 250.07 | - 216.71 | - 227.07 | - 241.96 |
| Pre-tax profit | 4 059.05 | 1 274.82 | 865.84 | 144.69 | 1 975.40 |
| Income taxes | - 896.41 | - 280.73 | - 191.86 | -34.91 | - 434.13 |
| Net earnings | 3 162.64 | 994.10 | 673.98 | 109.78 | 1 541.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 17 727.84 | 15 557.93 | 13 674.02 | 13 728.07 | 11 047.57 |
| Tangible assets total | 17 727.84 | 15 557.93 | 13 674.02 | 13 728.07 | 11 047.57 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 50.48 | 91.48 | 108.66 | 40.66 | 108.28 |
| Inventories total | 50.48 | 91.48 | 108.66 | 40.66 | 108.28 |
| Current trade debtors | 4 928.37 | 4 548.95 | 3 763.59 | 3 722.04 | 7 580.53 |
| Current amounts owed by group member comp. | 67.60 | 103.78 | 131.62 | 127.68 | |
| Current other receivables | 810.88 | 326.42 | 551.20 | 62.50 | 0.65 |
| Current deferred tax assets | 16.09 | ||||
| Short term receivables total | 5 739.26 | 4 942.98 | 4 418.57 | 3 932.26 | 7 708.86 |
| Cash and bank deposits | 3 378.51 | 2 293.28 | 2 641.10 | 3 479.79 | 1 763.45 |
| Cash and cash equivalents | 3 378.51 | 2 293.28 | 2 641.10 | 3 479.79 | 1 763.45 |
| Balance sheet total (assets) | 26 896.08 | 22 885.67 | 20 842.35 | 21 180.78 | 20 628.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 1 500.00 | |||
| Retained earnings | 2 500.00 | 5 662.64 | 5 256.73 | 5 930.72 | 4 540.49 |
| Profit of the financial year | 3 162.64 | 994.10 | 673.98 | 109.78 | 1 541.27 |
| Shareholders equity total | 7 162.64 | 7 156.73 | 6 430.72 | 6 540.49 | 8 081.77 |
| Provisions | 743.00 | 870.00 | 874.00 | 925.00 | 805.00 |
| Non-current leasing loans | 8 041.07 | 8 043.82 | 5 777.46 | 6 912.99 | 4 590.98 |
| Non-current deferred tax liabilities | 222.46 | 686.68 | |||
| Non-current liabilities total | 8 263.53 | 8 730.50 | 5 777.46 | 6 912.99 | 4 590.98 |
| Current loans from credit institutions | 2 000.30 | 2 094.20 | 1 766.40 | 1 966.41 | 1 429.10 |
| Current trade creditors | 4 884.19 | 861.11 | 1 467.84 | 886.10 | 409.60 |
| Current owed to group member | 2 870.60 | 1 970.76 | 3 578.28 | 3 131.47 | 3 226.46 |
| Short-term deferred tax liabilities | 516.41 | 153.81 | 187.79 | 538.04 | |
| Other non-interest bearing current liabilities | 455.42 | 1 048.55 | 581.17 | 818.32 | 1 547.22 |
| Accruals and deferred income | 178.69 | ||||
| Current liabilities total | 10 726.92 | 6 128.43 | 7 760.18 | 6 802.30 | 7 150.42 |
| Balance sheet total (liabilities) | 26 896.08 | 22 885.67 | 20 842.35 | 21 180.78 | 20 628.16 |
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