HENNING ULRIKSEN A/S — Credit Rating and Financial Key Figures
CVR number: 50252418
Sorgenfrivej 10, 2800 Kgs. Lyngby
tel: 45883628
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 909.92 | 1 168.10 | 1 167.19 | 754.94 | 774.30 |
| Employee benefit expenses | - 999.76 | -1 072.60 | -1 003.35 | -1 007.78 | -1 015.74 |
| Total depreciation | -35.69 | -35.69 | -35.69 | -35.69 | -35.69 |
| EBIT | - 125.53 | 59.81 | 128.16 | - 288.53 | - 277.12 |
| Other financial income | 4.88 | 0.10 | 5.54 | 1.65 | |
| Other financial expenses | -2.09 | -4.13 | -5.18 | ||
| Pre-tax profit | - 120.65 | 57.82 | 124.03 | - 288.16 | - 275.47 |
| Income taxes | 26.13 | -12.72 | -27.29 | -94.25 | |
| Net earnings | -94.52 | 45.10 | 96.74 | - 382.42 | - 275.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 768.01 | 1 732.32 | 1 696.64 | 1 660.95 | 1 625.26 |
| Tangible assets total | 1 768.01 | 1 732.32 | 1 696.64 | 1 660.95 | 1 625.26 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 165.68 | ||||
| Raw materials and consumables | 814.95 | 744.72 | 598.06 | 647.33 | 593.02 |
| Finished products/goods | 2 362.25 | 2 285.34 | 2 556.12 | 2 567.70 | 2 643.31 |
| Inventories total | 3 177.20 | 3 030.06 | 3 154.18 | 3 215.03 | 3 402.01 |
| Current trade debtors | 1.13 | 128.94 | 10.33 | 25.69 | 8.36 |
| Prepayments and accrued income | 15.47 | 21.85 | 7.32 | 7.32 | |
| Current other receivables | 2.67 | 2.64 | |||
| Current deferred tax assets | 134.26 | 121.54 | 94.25 | ||
| Short term receivables total | 150.86 | 272.33 | 114.57 | 35.65 | 8.36 |
| Cash and bank deposits | 146.87 | 60.72 | 148.50 | 46.78 | 44.84 |
| Cash and cash equivalents | 146.87 | 60.72 | 148.50 | 46.78 | 44.84 |
| Balance sheet total (assets) | 5 242.95 | 5 095.44 | 5 113.90 | 4 958.41 | 5 080.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 253.31 | 1 158.80 | 1 203.90 | 1 300.64 | 918.22 |
| Profit of the financial year | -94.52 | 45.10 | 96.74 | - 382.42 | - 275.47 |
| Shareholders equity total | 1 658.80 | 1 703.90 | 1 800.64 | 1 418.22 | 1 142.75 |
| Non-current owed to group member | 3 215.82 | 2 987.91 | 1 784.85 | 1 784.85 | 1 781.73 |
| Non-current liabilities total | 3 215.82 | 2 987.91 | 1 784.85 | 1 784.85 | 1 781.73 |
| Advances received | 33.36 | ||||
| Current trade creditors | 1.54 | 63.96 | 47.54 | 25.61 | 33.07 |
| Current owed to participating | 1 236.56 | 1 491.56 | 1 938.72 | ||
| Other non-interest bearing current liabilities | 300.11 | 316.66 | 244.31 | 238.16 | 184.19 |
| Accruals and deferred income | 33.33 | 23.00 | |||
| Current liabilities total | 368.34 | 403.63 | 1 528.40 | 1 755.33 | 2 155.98 |
| Balance sheet total (liabilities) | 5 242.95 | 5 095.44 | 5 113.90 | 4 958.41 | 5 080.46 |
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