HENRIK SKOV CHRISTENSEN A/S — Credit Rating and Financial Key Figures
CVR number: 30489470
Mådevej 53, 6700 Esbjerg
henrik@hschristensen.dk
tel: 75160500
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 30 155.50 | 24 789.97 | 25 833.17 | 23 882.23 | 16 258.93 |
| Employee benefit expenses | -29 152.71 | -23 403.36 | -23 708.76 | -20 665.18 | -15 145.07 |
| Other operating expenses | - 189.38 | - 629.83 | |||
| Total depreciation | - 817.09 | - 835.61 | -1 481.06 | -1 623.13 | -1 057.21 |
| EBIT | 185.70 | 551.00 | 643.35 | 1 404.54 | - 573.18 |
| Other financial income | 3.11 | 2.32 | 103.50 | 136.95 | |
| Other financial expenses | -49.45 | -63.08 | - 223.76 | - 593.15 | - 436.61 |
| Pre-tax profit | 136.25 | 491.04 | 421.91 | 914.89 | - 872.84 |
| Income taxes | -52.16 | - 112.94 | - 143.36 | - 238.10 | 158.44 |
| Net earnings | 84.10 | 378.09 | 278.56 | 676.79 | - 714.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 828.93 | 1 613.67 | 1 438.10 | 741.10 | 28.11 |
| Intangible assets total | 828.93 | 1 613.67 | 1 438.10 | 741.10 | 28.11 |
| Buildings | 2 040.34 | 1 736.21 | 1 767.23 | 1 251.81 | 801.29 |
| Machinery and equipment | 1 588.30 | 1 581.31 | 1 469.45 | 870.98 | 2 830.39 |
| Tangible assets total | 3 628.64 | 3 317.52 | 3 236.69 | 2 122.80 | 3 631.68 |
| Investments total | 317.50 | 340.50 | 340.50 | 603.00 | 764.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8 383.02 | 8 548.39 | 10 212.14 | 4 278.60 | 8 727.72 |
| Current amounts owed by group member comp. | 2 338.31 | 1 683.52 | 6 664.09 | 6 169.45 | 4 516.00 |
| Prepayments and accrued income | 767.43 | 666.11 | 604.51 | 836.08 | 373.93 |
| Current other receivables | 131.75 | 218.36 | 1 097.00 | 1 463.66 | 1 102.94 |
| Current deferred tax assets | 396.94 | ||||
| Short term receivables total | 11 620.51 | 11 116.37 | 18 577.74 | 12 747.79 | 15 117.54 |
| Cash and bank deposits | 1 635.25 | 3 912.19 | 938.88 | 6 779.88 | 2.78 |
| Cash and cash equivalents | 1 635.25 | 3 912.19 | 938.88 | 6 779.88 | 2.78 |
| Balance sheet total (assets) | 18 030.84 | 20 300.24 | 24 531.91 | 22 994.56 | 19 544.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | 5 127.40 | 5 211.49 | 5 589.59 | 5 868.14 | 4 370.30 |
| Profit of the financial year | 84.10 | 378.09 | 278.56 | 676.79 | - 714.40 |
| Shareholders equity total | 5 611.49 | 5 989.59 | 6 268.14 | 6 944.94 | 4 055.89 |
| Provisions | 284.00 | 417.00 | 566.00 | 369.00 | |
| Non-current deferred tax liabilities | 789.53 | 2 251.35 | 2 122.77 | 2 170.00 | 2 249.35 |
| Non-current liabilities total | 789.53 | 2 251.35 | 2 122.77 | 2 170.00 | 2 249.35 |
| Current loans from credit institutions | 4 024.27 | 3 014.29 | 2 911.36 | ||
| Advances received | 255.85 | ||||
| Current trade creditors | 5 960.62 | 6 399.70 | 5 199.72 | 2 980.02 | 3 651.64 |
| Current owed to participating | 186.54 | 193.57 | 124.45 | 50.31 | |
| Current owed to group member | 1 605.52 | 1 324.22 | 3 030.08 | 5 767.30 | 5 421.84 |
| Short-term deferred tax liabilities | 11.00 | 435.10 | |||
| Other non-interest bearing current liabilities | 3 523.82 | 3 731.85 | 3 116.35 | 1 189.47 | 1 086.82 |
| Accruals and deferred income | 117.14 | ||||
| Current liabilities total | 11 345.81 | 11 642.31 | 15 574.99 | 13 510.63 | 13 239.11 |
| Balance sheet total (liabilities) | 18 030.84 | 20 300.24 | 24 531.91 | 22 994.56 | 19 544.35 |
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