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PER S. HENRIKSEN P/S — Credit Rating and Financial Key Figures

CVR number: 30073193
Sundkaj 7, 2150 Nordhavn
spas.henriksen@gmail.com
tel: 21455849
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 596.45324.21244.32291.45308.09
Employee benefit expenses-52.31-3.13
Total depreciation-88.33-88.33-88.33-88.33-88.33
EBIT1 455.81232.75155.99203.12219.76
Other financial income25.3113.14
Other financial expenses-95.46-52.56-98.63-87.11-69.17
Pre-tax profit1 360.35205.4970.50116.01150.59
Net earnings1 360.35205.4970.50116.01150.59

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters3 573.343 485.013 396.68
Buildings3 308.353 220.01
Tangible assets total3 573.343 485.013 396.683 308.353 220.01
Investments total
Long term receivables total
Inventories total
Current trade debtors41.31
Prepayments and accrued income12.00
Current other receivables65.27343.94
Short term receivables total65.27343.9453.31
Cash and bank deposits553.79327.97503.08624.35746.13
Cash and cash equivalents553.79327.97503.08624.35746.13
Balance sheet total (assets)4 192.404 156.913 899.763 932.694 019.46

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital1 050.001 050.001 050.001 050.001 050.00
Shares repurchased303.45
Retained earnings- 227.01829.891 035.381 105.881 221.90
Profit of the financial year1 360.35205.4970.50116.01150.59
Shareholders equity total2 183.342 388.832 155.882 271.902 422.49
Non-current loans from credit institutions1 652.621 545.411 474.811 382.931 267.40
Non-current liabilities total1 652.621 545.411 474.811 382.931 267.40
Current loans from credit institutions117.20110.4090.5091.20103.00
Advances received33.05
Current trade creditors45.0015.0016.5317.3215.00
Other non-interest bearing current liabilities194.2497.27162.04169.34178.53
Current liabilities total356.44222.67269.07277.86329.58
Balance sheet total (liabilities)4 192.404 156.913 899.763 932.694 019.46
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