Henriksen ApS — Credit Rating and Financial Key Figures
CVR number: 28118279
Halkevadvej 15, Halkevad 4200 Slagelse
henriksen.as@outlook.dk
tel: 30497411
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 394.48 | 304.76 | 2 870.28 | 747.86 | 3 350.94 |
| Costs of management | 70.63 | - 215.97 | - 467.87 | - 517.56 | - 353.31 |
| Other operating expenses | -1 598.75 | ||||
| EBIT | 323.85 | 88.80 | 2 402.41 | 230.30 | 1 398.88 |
| Other financial income | 14.55 | 1.93 | |||
| Other financial expenses | -28.05 | -2.91 | -2 113.68 | - 252.01 | - 466.42 |
| Pre-tax profit | 310.35 | 85.88 | 288.73 | -19.78 | 932.45 |
| Income taxes | -47.64 | 18.80 | - 205.14 | ||
| Net earnings | 310.35 | 85.88 | 241.08 | -0.98 | 727.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 78.32 | 222.47 | 208.89 | 269.42 | |
| Tangible assets total | 78.32 | 222.47 | 208.89 | 269.42 | |
| Investments total | 215.80 | 215.80 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 520.00 | 450.00 | 464.00 | 350.00 | 265.00 |
| Finished products/goods | 450.00 | ||||
| Inventories total | 520.00 | 450.00 | 464.00 | 350.00 | 715.00 |
| Current trade debtors | 538.77 | 1 450.13 | 5 738.10 | 6.94 | |
| Prepayments and accrued income | 551.84 | 830.14 | 21.29 | ||
| Current other receivables | 2 149.32 | 903.71 | 8 648.43 | 8 193.74 | 3 380.18 |
| Short term receivables total | 2 688.09 | 2 905.68 | 15 216.67 | 8 221.97 | 3 380.18 |
| Cash and bank deposits | 177.51 | 131.29 | 166.96 | 273.79 | 287.53 |
| Cash and cash equivalents | 177.51 | 131.29 | 166.96 | 273.79 | 287.53 |
| Balance sheet total (assets) | 3 385.59 | 3 565.29 | 16 285.90 | 9 270.45 | 4 652.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 930.56 | 1 240.91 | 1 326.80 | 1 567.88 | 1 772.04 |
| Profit of the financial year | 310.35 | 85.88 | 241.08 | -0.98 | 727.31 |
| Shareholders equity total | 1 290.91 | 1 376.80 | 1 617.88 | 1 616.90 | 2 549.35 |
| Provisions | 47.64 | 28.84 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 1 845.94 | 2 002.34 | 2 618.71 | 1 042.86 | 753.65 |
| Current owed to participating | 13.14 | 28.81 | |||
| Other non-interest bearing current liabilities | 248.75 | 173.00 | 11 967.30 | 6 581.84 | 1 349.12 |
| Accruals and deferred income | 5.56 | ||||
| Current liabilities total | 2 094.68 | 2 188.49 | 14 620.38 | 7 624.70 | 2 102.77 |
| Balance sheet total (liabilities) | 3 385.59 | 3 565.29 | 16 285.90 | 9 270.45 | 4 652.13 |
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