Henning Kristensen ApS — Credit Rating and Financial Key Figures

CVR number: 42526355
Tingerupvej 52, Tingerup 4330 Hvalsø
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Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit984.211 131.601 064.38
Employee benefit expenses- 756.39- 958.22- 937.92
Total depreciation-43.92-87.96-93.06
EBIT183.9085.4233.39
Other financial income4.380.08
Other financial expenses-12.25-10.51-1.24
Pre-tax profit176.0274.9132.23
Income taxes-57.11-20.70-4.56
Net earnings118.9154.2127.66

Assets (kDKK)

2021
2022
2023
Intangible assets total
Machinery and equipment175.70307.93476.87
Tangible assets total175.70307.93476.87
Investments total
Long term receivables total
Inventories total
Current trade debtors464.97623.81448.97
Prepayments and accrued income265.20190.80
Current other receivables0.03
Current deferred tax assets26.00
Short term receivables total730.17814.61475.00
Cash and bank deposits981.20521.251 041.15
Cash and cash equivalents981.20521.251 041.15
Balance sheet total (assets)1 887.071 643.791 993.02

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Share premium account1 057.91
Retained earnings1 176.821 231.03
Profit of the financial year118.9154.2127.66
Shareholders equity total1 216.821 271.031 298.69
Provisions2.336.3410.90
Non-current liabilities total
Current trade creditors393.84168.09382.12
Current owed to participating15.90
Short-term deferred tax liabilities25.8417.43
Other non-interest bearing current liabilities232.33180.90301.31
Current liabilities total667.92366.42683.43
Balance sheet total (liabilities)1 887.071 643.791 993.02
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