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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 025.52 | 1 596.45 | 324.21 | 244.32 | 291.45 |
| Employee benefit expenses | -7 958.25 | -52.31 | -3.13 | ||
| Total depreciation | - 195.87 | -88.33 | -88.33 | -88.33 | -88.33 |
| EBIT | 871.40 | 1 455.81 | 232.75 | 155.99 | 203.12 |
| Other financial income | 25.31 | 13.14 | |||
| Other financial expenses | - 167.39 | -95.46 | -52.56 | -98.63 | -87.11 |
| Pre-tax profit | 704.02 | 1 360.35 | 205.49 | 70.50 | 116.01 |
| Net earnings | 704.02 | 1 360.35 | 205.49 | 70.50 | 116.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 661.67 | 3 573.34 | 3 485.01 | 3 396.68 | 3 308.35 |
| Buildings | 35.63 | ||||
| Machinery and equipment | 221.68 | ||||
| Tangible assets total | 3 918.97 | 3 573.34 | 3 485.01 | 3 396.68 | 3 308.35 |
| Investments total | |||||
| Non-current other receivables | 437.46 | ||||
| Long term receivables total | 437.46 | ||||
| Inventories total | |||||
| Current trade debtors | 963.76 | ||||
| Current other receivables | 19.48 | 65.27 | 343.94 | ||
| Short term receivables total | 983.24 | 65.27 | 343.94 | ||
| Cash and bank deposits | 587.02 | 553.79 | 327.97 | 503.08 | 624.35 |
| Cash and cash equivalents | 587.02 | 553.79 | 327.97 | 503.08 | 624.35 |
| Balance sheet total (assets) | 5 926.70 | 4 192.40 | 4 156.91 | 3 899.76 | 3 932.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 050.00 | 1 050.00 | 1 050.00 | 1 050.00 | 1 050.00 |
| Shares repurchased | 303.45 | ||||
| Retained earnings | - 931.03 | - 227.01 | 829.89 | 1 035.38 | 1 105.88 |
| Profit of the financial year | 704.02 | 1 360.35 | 205.49 | 70.50 | 116.01 |
| Shareholders equity total | 822.99 | 2 183.34 | 2 388.83 | 2 155.88 | 2 271.90 |
| Non-current loans from credit institutions | 1 773.83 | 1 652.62 | 1 545.41 | 1 474.81 | 1 382.93 |
| Non-current liabilities total | 1 773.83 | 1 652.62 | 1 545.41 | 1 474.81 | 1 382.93 |
| Current loans from credit institutions | 113.20 | 117.20 | 110.40 | 90.50 | 91.20 |
| Current trade creditors | 191.29 | 45.00 | 15.00 | 16.53 | 17.32 |
| Other non-interest bearing current liabilities | 3 025.39 | 194.24 | 97.27 | 162.04 | 169.34 |
| Current liabilities total | 3 329.88 | 356.44 | 222.67 | 269.07 | 277.86 |
| Balance sheet total (liabilities) | 5 926.70 | 4 192.40 | 4 156.91 | 3 899.76 | 3 932.69 |
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