HENTOR ApS — Credit Rating and Financial Key Figures
CVR number: 34093660
Aaby Sdr. Gade 15, 9440 Aabybro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 467.05 | 448.67 | 414.51 | 136.70 | 528.24 |
| Employee benefit expenses | - 489.71 | - 307.27 | - 206.08 | - 170.69 | - 104.01 |
| EBIT | -22.65 | 141.41 | 208.44 | -33.99 | 424.23 |
| Other financial income | 0.06 | ||||
| Other financial expenses | -28.28 | -4.26 | -1.33 | -0.94 | -0.75 |
| Pre-tax profit | -50.93 | 137.15 | 207.11 | -34.93 | 423.54 |
| Income taxes | 6.10 | -30.69 | -45.58 | 7.20 | -93.18 |
| Net earnings | -44.84 | 106.46 | 161.53 | -27.73 | 330.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 47.00 | 33.15 | 27.73 | 29.36 | |
| Current amounts owed by group member comp. | 8.03 | ||||
| Current other receivables | 12.10 | ||||
| Current deferred tax assets | 36.84 | 6.15 | 7.20 | ||
| Short term receivables total | 91.87 | 39.29 | 27.73 | 36.56 | 12.10 |
| Cash and bank deposits | 109.73 | 214.78 | 71.04 | 290.38 | |
| Cash and cash equivalents | 109.73 | 214.78 | 71.04 | 290.38 | |
| Balance sheet total (assets) | 91.87 | 149.02 | 242.50 | 107.60 | 302.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 65.00 | 200.00 | |||
| Other reserves | - 200.00 | ||||
| Retained earnings | - 158.05 | - 202.89 | - 161.43 | 0.10 | - 227.63 |
| Profit of the financial year | -44.84 | 106.46 | 161.53 | -27.73 | 330.36 |
| Shareholders equity total | - 122.89 | -16.43 | 145.10 | 52.37 | 182.72 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.76 | ||||
| Current trade creditors | 5.00 | 5.00 | 12.00 | 16.09 | 25.83 |
| Current owed to group member | 3.97 | 13.18 | 12.40 | 6.33 | |
| Short-term deferred tax liabilities | 39.43 | 85.98 | |||
| Other non-interest bearing current liabilities | 206.00 | 156.48 | 32.79 | 26.76 | 1.62 |
| Current liabilities total | 214.75 | 165.45 | 97.40 | 55.24 | 119.76 |
| Balance sheet total (liabilities) | 91.87 | 149.02 | 242.50 | 107.60 | 302.49 |
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