HENNEBY NIELSEN RÅDGIVENDE INGENIØRFIRMA A/S — Credit Rating and Financial Key Figures
CVR number: 21843784
Nyborgvej 200 C, 5220 Odense SØ
henneby@henneby.dk
tel: 63133800
www.henneby.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 635.00 | 6 947.00 | 6 678.00 | 5 626.00 | 6 582.66 |
| Employee benefit expenses | -7 526.00 | -7 046.00 | -7 403.00 | -6 499.00 | -6 552.97 |
| Other operating expenses | -75.00 | -3.00 | |||
| Total depreciation | - 232.00 | - 130.00 | - 142.00 | - 111.00 | - 282.30 |
| EBIT | -1 198.00 | - 232.00 | - 867.00 | - 984.00 | - 252.61 |
| Other financial income | 27.00 | 6.00 | 0.19 | ||
| Other financial expenses | - 109.00 | - 120.00 | - 134.00 | - 265.00 | - 208.92 |
| Pre-tax profit | -1 307.00 | - 325.00 | - 995.00 | -1 249.00 | - 461.35 |
| Income taxes | 274.00 | 60.00 | 214.00 | -59.00 | - 399.52 |
| Net earnings | -1 033.00 | - 265.00 | - 781.00 | -1 308.00 | - 860.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 274.00 | 203.00 | 135.00 | 64.00 | 14.00 |
| Machinery and equipment | 174.00 | 175.00 | 137.00 | 103.00 | 70.73 |
| Tangible assets total | 448.00 | 378.00 | 272.00 | 167.00 | 84.73 |
| Investments total | 184.00 | 184.00 | 187.00 | 201.00 | 202.10 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 573.00 | 1 438.00 | 2 145.00 | 1 689.00 | 1 304.24 |
| Prepayments and accrued income | 700.00 | 503.00 | 551.00 | 138.00 | 187.93 |
| Current other receivables | 4 961.00 | 4 014.00 | 2 593.00 | 2 985.00 | 1 515.57 |
| Current deferred tax assets | 193.00 | 245.00 | 459.00 | 400.00 | 0.48 |
| Short term receivables total | 7 427.00 | 6 200.00 | 5 748.00 | 5 212.00 | 3 008.23 |
| Cash and bank deposits | 13.00 | 514.00 | 383.00 | 6.00 | 3.31 |
| Cash and cash equivalents | 13.00 | 514.00 | 383.00 | 6.00 | 3.31 |
| Balance sheet total (assets) | 8 072.00 | 7 276.00 | 6 590.00 | 5 586.00 | 3 298.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 2 545.00 | 1 512.00 | 2 247.00 | 1 466.00 | 158.64 |
| Profit of the financial year | -1 033.00 | - 265.00 | - 781.00 | -1 308.00 | - 860.86 |
| Shareholders equity total | 2 012.00 | 1 747.00 | 1 966.00 | 658.00 | - 202.22 |
| Non-current owed to group member | 2 029.00 | 1 946.00 | 1 139.00 | 1 275.00 | 1 328.72 |
| Non-current liabilities total | 2 029.00 | 1 946.00 | 1 139.00 | 1 275.00 | 1 328.72 |
| Current loans from credit institutions | 1 229.00 | 3.00 | 24.00 | 1 418.00 | 432.83 |
| Current trade creditors | 359.00 | 218.00 | 742.00 | 354.00 | 241.22 |
| Current owed to participating | 157.00 | 132.00 | 132.00 | 56.00 | 59.34 |
| Other non-interest bearing current liabilities | 2 211.00 | 3 230.00 | 2 587.00 | 1 825.00 | 1 427.18 |
| Accruals and deferred income | 75.00 | 11.29 | |||
| Current liabilities total | 4 031.00 | 3 583.00 | 3 485.00 | 3 653.00 | 2 171.86 |
| Balance sheet total (liabilities) | 8 072.00 | 7 276.00 | 6 590.00 | 5 586.00 | 3 298.36 |
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