BLIKKENSLAGERFIRMAET HENRIKSEN & OLSEN ApS — Credit Rating and Financial Key Figures
CVR number: 26776732
Bjerringbrovej 83, 2610 Rødovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 901.00 | 1 116.00 | 1 225.27 | 1 462.89 | 1 235.65 |
| Employee benefit expenses | - 794.00 | - 943.00 | - 978.68 | -1 045.11 | - 993.65 |
| Total depreciation | -50.00 | -63.00 | -62.65 | -28.32 | -18.88 |
| EBIT | 57.00 | 110.00 | 183.94 | 389.46 | 223.12 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -2.00 | -2.00 | -4.29 | -4.41 | -12.47 |
| Pre-tax profit | 55.00 | 108.00 | 179.68 | 385.05 | 210.65 |
| Income taxes | -14.00 | -25.00 | -40.13 | -85.46 | -49.23 |
| Net earnings | 41.00 | 83.00 | 139.55 | 299.58 | 161.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 172.00 | 109.00 | 47.20 | 18.88 | |
| Tangible assets total | 172.00 | 109.00 | 47.20 | 18.88 | |
| Investments total | 38.00 | 38.00 | 45.55 | 21.63 | 21.63 |
| Long term receivables total | |||||
| Finished products/goods | 47.00 | 57.00 | 62.15 | 25.38 | 40.47 |
| Inventories total | 47.00 | 57.00 | 62.15 | 25.38 | 40.47 |
| Current trade debtors | 173.00 | 314.00 | 185.88 | 421.19 | 304.16 |
| Prepayments and accrued income | 5.00 | ||||
| Current deferred tax assets | 75.00 | 51.00 | 17.30 | 80.34 | 34.03 |
| Short term receivables total | 253.00 | 365.00 | 203.18 | 501.53 | 338.20 |
| Cash and bank deposits | 152.00 | 198.00 | 574.32 | 965.76 | 684.56 |
| Cash and cash equivalents | 152.00 | 198.00 | 574.32 | 965.76 | 684.56 |
| Balance sheet total (assets) | 662.00 | 767.00 | 932.40 | 1 533.18 | 1 084.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 300.00 | |||
| Retained earnings | 168.00 | 209.00 | 292.52 | 132.06 | 131.65 |
| Profit of the financial year | 41.00 | 83.00 | 139.55 | 299.58 | 161.42 |
| Shareholders equity total | 334.00 | 417.00 | 557.07 | 856.65 | 718.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 66.00 | 74.00 | 83.28 | 99.72 | 54.34 |
| Short-term deferred tax liabilities | 8.39 | 148.50 | 0.93 | ||
| Other non-interest bearing current liabilities | 262.00 | 276.00 | 283.66 | 428.31 | 311.52 |
| Current liabilities total | 328.00 | 350.00 | 375.34 | 676.53 | 366.79 |
| Balance sheet total (liabilities) | 662.00 | 767.00 | 932.40 | 1 533.18 | 1 084.86 |
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