BRDR. HENRIKSEN A/S — Credit Rating and Financial Key Figures
CVR number: 27734979
Faurbjergvej 14, Tuse Næs 4300 Holbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 277.71 | 13 465.60 | 16 074.52 | 19 392.65 | 14 502.00 |
| Employee benefit expenses | -8 853.20 | -9 231.77 | |||
| Total depreciation | -30.64 | ||||
| EBIT | 3 454.66 | 6 921.53 | 8 413.87 | 10 508.81 | 5 270.23 |
| Other financial income | 27.30 | 62.89 | |||
| Other financial expenses | - 103.38 | -83.94 | |||
| Pre-tax profit | 2 598.63 | 5 238.05 | 6 400.94 | 10 432.73 | 5 249.18 |
| Income taxes | -2 296.12 | -1 193.65 | |||
| Net earnings | 2 598.63 | 5 238.05 | 6 400.94 | 8 136.61 | 4 055.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 12 414.84 | 17 752.73 | 20 712.85 | 1 114.28 | 856.82 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5 845.99 | 1 842.28 | |||
| Current amounts owed by group member comp. | 825.47 | 1 400.00 | |||
| Prepayments and accrued income | 67.75 | 48.71 | |||
| Current deferred tax assets | 16.08 | 12.06 | |||
| Short term receivables total | 6 755.30 | 3 303.05 | |||
| Cash and bank deposits | 15 337.48 | 13 686.32 | |||
| Cash and cash equivalents | 15 337.48 | 13 686.32 | |||
| Balance sheet total (assets) | 12 414.84 | 17 752.73 | 20 712.85 | 23 207.06 | 17 846.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 7 381.15 | 10 619.19 | 13 720.14 | 500.00 | 500.00 |
| Shares repurchased | 8 000.00 | 5 000.00 | |||
| Retained earnings | -2 598.63 | -5 238.05 | -6 400.94 | - 779.86 | 2 356.74 |
| Profit of the financial year | 2 598.63 | 5 238.05 | 6 400.94 | 8 136.61 | 4 055.54 |
| Shareholders equity total | 7 381.15 | 10 619.19 | 13 720.14 | 15 856.74 | 11 912.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 4 463.89 | 4 004.57 | |||
| Current owed to participating | 0.41 | 0.41 | |||
| Short-term deferred tax liabilities | 2 297.50 | 1 189.63 | |||
| Other non-interest bearing current liabilities | 588.51 | 739.30 | |||
| Current liabilities total | 7 350.32 | 5 933.91 | |||
| Balance sheet total (liabilities) | 7 381.15 | 10 619.19 | 13 720.14 | 23 207.06 | 17 846.19 |
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