PER S. HENRIKSEN P/S — Credit Rating and Financial Key Figures
CVR number: 30073193
Sundkaj 7, 2150 Nordhavn
spas.henriksen@gmail.com
tel: 21455849
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 495.97 | 9 025.52 | 1 596.45 | 324.21 | 244.32 |
| Employee benefit expenses | -7 058.80 | -7 958.25 | -52.31 | -3.13 | |
| Total depreciation | - 507.48 | - 195.87 | -88.33 | -88.33 | -88.33 |
| EBIT | -70.31 | 871.40 | 1 455.81 | 232.75 | 155.99 |
| Other financial income | 25.31 | 13.14 | |||
| Other financial expenses | - 167.56 | - 167.39 | -95.46 | -52.56 | -98.63 |
| Pre-tax profit | - 237.87 | 704.02 | 1 360.35 | 205.49 | 70.50 |
| Net earnings | - 237.87 | 704.02 | 1 360.35 | 205.49 | 70.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 750.00 | 3 661.67 | 3 573.34 | 3 485.01 | 3 396.68 |
| Buildings | 50.63 | 35.63 | |||
| Machinery and equipment | 210.60 | 221.68 | |||
| Tangible assets total | 4 011.22 | 3 918.97 | 3 573.34 | 3 485.01 | 3 396.68 |
| Investments total | |||||
| Non-current other receivables | 333.08 | 437.46 | |||
| Long term receivables total | 333.08 | 437.46 | |||
| Inventories total | |||||
| Current trade debtors | 322.93 | 963.76 | |||
| Current other receivables | 4.00 | 19.48 | 65.27 | 343.94 | |
| Short term receivables total | 326.93 | 983.24 | 65.27 | 343.94 | |
| Cash and bank deposits | 40.71 | 587.02 | 553.79 | 327.97 | 503.08 |
| Cash and cash equivalents | 40.71 | 587.02 | 553.79 | 327.97 | 503.08 |
| Balance sheet total (assets) | 4 711.94 | 5 926.70 | 4 192.40 | 4 156.91 | 3 899.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 050.00 | 1 050.00 | 1 050.00 | 1 050.00 | 1 050.00 |
| Shares repurchased | 303.45 | ||||
| Retained earnings | - 693.16 | - 931.03 | - 227.01 | 829.89 | 1 035.38 |
| Profit of the financial year | - 237.87 | 704.02 | 1 360.35 | 205.49 | 70.50 |
| Shareholders equity total | 118.97 | 822.99 | 2 183.34 | 2 388.83 | 2 155.88 |
| Non-current loans from credit institutions | 1 932.61 | 1 773.83 | 1 652.62 | 1 545.41 | 1 474.81 |
| Non-current other liabilities | 100.09 | ||||
| Non-current liabilities total | 2 032.69 | 1 773.83 | 1 652.62 | 1 545.41 | 1 474.81 |
| Current loans from credit institutions | 890.54 | 113.20 | 117.20 | 110.40 | 90.50 |
| Current trade creditors | 190.71 | 191.29 | 45.00 | 15.00 | 16.53 |
| Other non-interest bearing current liabilities | 1 479.02 | 3 025.39 | 194.24 | 97.27 | 162.04 |
| Current liabilities total | 2 560.27 | 3 329.88 | 356.44 | 222.67 | 269.07 |
| Balance sheet total (liabilities) | 4 711.94 | 5 926.70 | 4 192.40 | 4 156.91 | 3 899.76 |
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.