HENRY MARINE A/S — Credit Rating and Financial Key Figures
CVR number: 27760821
Rho 20, Søften 8382 Hinnerup
henry@henrymarine.dk
tel: 70202727
www.henrymarine.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 425.39 | 8 777.30 | 10 495.67 | 11 896.93 | 11 298.20 |
| Employee benefit expenses | -5 675.98 | -5 668.49 | -6 266.13 | -7 017.20 | -7 132.91 |
| Total depreciation | -10.36 | -3.88 | |||
| EBIT | 3 739.05 | 3 104.93 | 4 229.54 | 4 879.74 | 4 165.29 |
| Other financial income | 0.10 | 1.32 | 16.99 | ||
| Other financial expenses | - 173.30 | - 192.75 | - 213.08 | - 181.05 | - 176.40 |
| Pre-tax profit | 3 565.75 | 2 912.27 | 4 016.46 | 4 700.00 | 4 005.88 |
| Income taxes | - 790.58 | - 641.83 | - 887.02 | -1 038.40 | - 887.55 |
| Net earnings | 2 775.17 | 2 270.45 | 3 129.44 | 3 661.60 | 3 118.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 3.88 | ||||
| Tangible assets total | 3.88 | ||||
| Investments total | 198.62 | 198.62 | 198.62 | 198.62 | 215.14 |
| Long term receivables total | |||||
| Finished products/goods | 971.70 | 919.64 | 1 623.95 | 912.89 | 1 240.54 |
| Advance payments | 132.14 | 101.28 | 444.46 | 175.46 | 700.18 |
| Inventories total | 1 103.84 | 1 020.92 | 2 068.41 | 1 088.35 | 1 940.72 |
| Current trade debtors | 6 917.66 | 8 330.98 | 11 500.14 | 10 905.64 | 9 370.54 |
| Current other receivables | 810.19 | 784.21 | 776.38 | 756.85 | 523.47 |
| Current deferred tax assets | 28.42 | ||||
| Short term receivables total | 7 756.27 | 9 115.19 | 12 276.52 | 11 662.49 | 9 894.01 |
| Cash and bank deposits | 3 577.42 | 2 368.37 | 1 191.04 | 3 453.13 | 2 115.18 |
| Cash and cash equivalents | 3 577.42 | 2 368.37 | 1 191.04 | 3 453.13 | 2 115.18 |
| Balance sheet total (assets) | 12 640.03 | 12 703.09 | 15 734.59 | 16 402.58 | 14 165.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 560.00 | 560.00 | 560.00 | 560.00 | 560.00 |
| Shares repurchased | 2 500.00 | 2 000.00 | 2 500.00 | 3 600.00 | 4 000.00 |
| Retained earnings | 656.72 | 1 681.90 | 1 652.34 | 1 181.78 | 843.38 |
| Profit of the financial year | 2 775.17 | 2 270.45 | 3 129.44 | 3 661.60 | 3 118.33 |
| Shareholders equity total | 6 491.90 | 6 512.34 | 7 841.78 | 9 003.38 | 8 521.71 |
| Non-current other liabilities | 403.55 | ||||
| Non-current liabilities total | 403.55 | ||||
| Current loans from credit institutions | 478.29 | ||||
| Current trade creditors | 4 832.88 | 5 407.19 | 6 970.49 | 6 759.44 | 5 236.07 |
| Current owed to participating | 259.34 | 267.23 | 2.40 | ||
| Short-term deferred tax liabilities | 95.58 | 145.02 | 68.40 | 1.55 | |
| Other non-interest bearing current liabilities | 652.36 | 420.75 | 296.62 | 571.36 | 405.72 |
| Current liabilities total | 5 744.59 | 6 190.75 | 7 892.81 | 7 399.20 | 5 643.34 |
| Balance sheet total (liabilities) | 12 640.03 | 12 703.09 | 15 734.59 | 16 402.58 | 14 165.05 |
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