HENRIK NIELSEN ENTREPRENØRFORRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 31596904
Jels Vestergade 4, 6630 Rødding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 536.18 | 3 747.93 | 2 421.27 | 4 039.17 | 1 759.87 |
| Employee benefit expenses | -2 831.91 | -2 530.89 | -2 494.65 | -2 595.04 | -2 111.22 |
| Other operating expenses | - 170.95 | -6.91 | |||
| Total depreciation | - 367.04 | - 471.11 | - 534.87 | - 523.95 | - 425.32 |
| EBIT | 1 166.28 | 745.94 | - 615.16 | 920.19 | - 776.67 |
| Other financial income | 38.18 | 22.13 | 11.92 | 8.57 | 9.25 |
| Other financial expenses | -54.09 | -97.46 | -41.23 | -41.05 | -35.46 |
| Pre-tax profit | 1 150.37 | 670.61 | - 644.48 | 887.72 | - 802.88 |
| Income taxes | - 257.41 | - 149.63 | 115.82 | - 196.79 | 173.66 |
| Net earnings | 892.96 | 520.98 | - 528.65 | 690.92 | - 629.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 986.46 | 1 515.35 | 1 268.31 | 1 574.01 | 1 148.68 |
| Tangible assets total | 1 986.46 | 1 515.35 | 1 268.31 | 1 574.01 | 1 148.68 |
| Investments total | 5.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 839.76 | 428.35 | 419.54 | 237.03 | 872.40 |
| Current amounts owed by group member comp. | 400.06 | 428.14 | 166.03 | 187.00 | |
| Prepayments and accrued income | 68.21 | 85.41 | 73.84 | 92.61 | 80.20 |
| Current other receivables | 15.10 | ||||
| Current deferred tax assets | 56.00 | ||||
| Short term receivables total | 1 308.02 | 957.01 | 659.42 | 516.64 | 1 008.60 |
| Other current investments | 535.00 | ||||
| Cash and bank deposits | 136.81 | 1 206.66 | 446.85 | 1 071.80 | 49.07 |
| Cash and cash equivalents | 671.81 | 1 206.66 | 446.85 | 1 071.80 | 49.07 |
| Balance sheet total (assets) | 3 966.29 | 3 679.02 | 2 374.58 | 3 167.45 | 2 206.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 610.00 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 993.13 | 1 773.10 | 2 179.68 | 1 533.22 | 2 102.14 |
| Profit of the financial year | 892.96 | 520.98 | - 528.65 | 690.92 | - 629.22 |
| Shareholders equity total | 2 621.10 | 2 532.08 | 1 890.42 | 2 466.95 | 1 719.93 |
| Provisions | 149.56 | 117.17 | 1.34 | 117.66 | |
| Non-current liabilities total | |||||
| Current trade creditors | 63.56 | 113.45 | 82.53 | 47.72 | 62.97 |
| Current owed to group member | 2.02 | ||||
| Short-term deferred tax liabilities | 237.56 | 140.03 | |||
| Other non-interest bearing current liabilities | 894.52 | 776.29 | 400.29 | 535.12 | 421.44 |
| Current liabilities total | 1 195.63 | 1 029.77 | 482.81 | 582.84 | 486.43 |
| Balance sheet total (liabilities) | 3 966.29 | 3 679.02 | 2 374.58 | 3 167.45 | 2 206.36 |
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