KENNETH HENRIKSEN ApS — Credit Rating and Financial Key Figures
CVR number: 28109148
Prøvestensvej 5, 3450 Allerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 423.00 | -55.48 | 578.58 | 138.81 | 607.72 |
| Employee benefit expenses | - 343.26 | - 369.37 | - 373.77 | - 246.12 | - 396.94 |
| EBIT | 79.75 | - 424.86 | 204.81 | - 107.30 | 210.78 |
| Other financial income | 2.30 | 0.55 | 0.15 | 0.45 | |
| Other financial expenses | -1.51 | -1.29 | -1.64 | -0.80 | -2.34 |
| Pre-tax profit | 80.53 | - 425.60 | 203.31 | - 108.10 | 208.89 |
| Income taxes | -14.48 | -3.85 | 52.12 | -52.12 | |
| Net earnings | 66.06 | - 429.45 | 255.43 | - 160.22 | 208.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 381.94 | 372.79 | 29.80 | 32.13 | |
| Current other receivables | 5.19 | 5.74 | |||
| Current deferred tax assets | 55.27 | 9.00 | 6.62 | ||
| Short term receivables total | 387.13 | 378.53 | 85.06 | 9.00 | 38.74 |
| Cash and bank deposits | 143.97 | 160.75 | 71.77 | 8.44 | 453.66 |
| Cash and cash equivalents | 143.97 | 160.75 | 71.77 | 8.44 | 453.66 |
| Balance sheet total (assets) | 531.09 | 539.28 | 156.84 | 17.44 | 492.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 32.60 | 98.66 | - 330.79 | -75.36 | - 235.58 |
| Profit of the financial year | 66.06 | - 429.45 | 255.43 | - 160.22 | 208.89 |
| Shareholders equity total | 223.66 | - 205.79 | 49.64 | - 110.58 | 98.31 |
| Non-current deferred tax liabilities | 14.48 | 1.85 | |||
| Non-current liabilities total | 14.48 | 1.85 | |||
| Current trade creditors | 61.44 | 484.54 | 62.69 | 71.00 | 42.00 |
| Current owed to participating | 2.20 | 8.03 | 14.88 | ||
| Short-term deferred tax liabilities | 29.28 | 15.11 | |||
| Other non-interest bearing current liabilities | 202.24 | 243.57 | 42.31 | 48.99 | 337.20 |
| Current liabilities total | 292.96 | 743.23 | 107.20 | 128.02 | 394.09 |
| Balance sheet total (liabilities) | 531.09 | 539.28 | 156.84 | 17.44 | 492.40 |
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