HENRIKSEN & HVID ApS — Credit Rating and Financial Key Figures
CVR number: 28702949
Løngvej 14, 4180 Sorø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 696.66 | 1 847.20 | 1 699.62 | 1 242.53 | 1 502.17 |
| Other operating expenses | - 123.05 | ||||
| Total depreciation | - 712.88 | - 177.98 | - 230.38 | - 233.03 | - 241.71 |
| EBIT | -16.21 | 1 546.17 | 1 469.24 | 1 009.51 | 1 260.46 |
| Other financial income | 1.40 | 14.51 | 0.03 | ||
| Other financial expenses | - 200.19 | - 273.15 | - 269.72 | - 480.64 | - 670.04 |
| Pre-tax profit | - 215.00 | 1 287.53 | 1 199.55 | 528.87 | 590.43 |
| Income taxes | 47.20 | - 260.78 | - 264.14 | - 119.14 | - 131.49 |
| Net earnings | - 167.79 | 1 026.74 | 935.41 | 409.73 | 458.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 021.67 | 16 440.24 | 16 230.20 | 16 168.26 | 16 482.10 |
| Machinery and equipment | 134.66 | ||||
| Tangible assets total | 11 021.67 | 16 440.24 | 16 364.86 | 16 168.26 | 16 482.10 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 15.16 | 23.75 | |||
| Prepayments and accrued income | 29.93 | 27.17 | 5.48 | ||
| Current deferred tax assets | 28.20 | 27.30 | 44.88 | ||
| Short term receivables total | 29.93 | 70.53 | 27.30 | 74.11 | |
| Cash and bank deposits | 620.44 | ||||
| Cash and cash equivalents | 620.44 | ||||
| Balance sheet total (assets) | 11 051.59 | 16 510.77 | 16 985.30 | 16 195.56 | 16 556.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 859.07 | 1 691.28 | 2 718.03 | 3 653.43 | 4 063.16 |
| Profit of the financial year | - 167.79 | 1 026.74 | 935.41 | 409.73 | 458.94 |
| Shareholders equity total | 1 816.28 | 2 843.03 | 3 778.43 | 4 188.16 | 4 647.10 |
| Provisions | 46.51 | 48.30 | 152.74 | 255.80 | |
| Non-current loans from credit institutions | 5 198.11 | 9 217.37 | 8 990.80 | 7 673.31 | 7 192.01 |
| Non-current deferred tax liabilities | 36.34 | 315.50 | 169.64 | ||
| Non-current liabilities total | 5 234.45 | 9 532.87 | 9 160.44 | 7 673.31 | 7 192.01 |
| Current loans from credit institutions | 1 446.48 | 1 398.20 | 1 025.00 | 1 216.51 | 1 593.12 |
| Current trade creditors | 87.06 | 94.74 | 47.33 | 210.09 | 62.99 |
| Short-term deferred tax liabilities | 109.37 | 20.34 | 295.50 | 151.64 | |
| Other non-interest bearing current liabilities | 2 311.43 | 2 621.60 | 2 630.30 | 2 603.11 | 2 805.18 |
| Current liabilities total | 3 954.35 | 4 134.88 | 3 998.13 | 4 181.35 | 4 461.29 |
| Balance sheet total (liabilities) | 11 051.59 | 16 510.77 | 16 985.30 | 16 195.56 | 16 556.21 |
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