Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
HENNING ULRIKSEN A/S — Credit Rating and Financial Key Figures
CVR number: 50252418
Sorgenfrivej 10, 2800 Kgs. Lyngby
tel: 45883628
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 168.10 | 1 167.19 | 754.94 | 774.30 | 934.00 |
| Employee benefit expenses | -1 072.60 | -1 003.35 | -1 007.78 | -1 015.74 | - 877.02 |
| Total depreciation | -35.69 | -35.69 | -35.69 | -35.69 | -35.69 |
| EBIT | 59.81 | 128.16 | - 288.53 | - 277.12 | 21.30 |
| Other financial income | 0.10 | 5.54 | 1.65 | 0.40 | |
| Other financial expenses | -2.09 | -4.13 | -5.18 | -0.12 | |
| Pre-tax profit | 57.82 | 124.03 | - 288.16 | - 275.47 | 21.57 |
| Income taxes | -12.72 | -27.29 | -94.25 | ||
| Net earnings | 45.10 | 96.74 | - 382.42 | - 275.47 | 21.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 732.32 | 1 696.64 | 1 660.95 | 1 625.26 | 1 589.57 |
| Tangible assets total | 1 732.32 | 1 696.64 | 1 660.95 | 1 625.26 | 1 589.57 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 165.68 | 236.04 | |||
| Raw materials and consumables | 744.72 | 598.06 | 647.33 | 593.02 | 804.38 |
| Finished products/goods | 2 285.34 | 2 556.12 | 2 567.70 | 2 643.31 | 2 671.46 |
| Inventories total | 3 030.06 | 3 154.18 | 3 215.03 | 3 402.01 | 3 711.87 |
| Current trade debtors | 128.94 | 10.33 | 25.69 | 8.36 | |
| Prepayments and accrued income | 21.85 | 7.32 | 7.32 | ||
| Current other receivables | 2.67 | 2.64 | |||
| Current deferred tax assets | 121.54 | 94.25 | |||
| Short term receivables total | 272.33 | 114.57 | 35.65 | 8.36 | |
| Cash and bank deposits | 60.72 | 148.50 | 46.78 | 44.84 | 12.28 |
| Cash and cash equivalents | 60.72 | 148.50 | 46.78 | 44.84 | 12.28 |
| Balance sheet total (assets) | 5 095.44 | 5 113.90 | 4 958.41 | 5 080.46 | 5 313.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 158.80 | 1 203.90 | 1 300.64 | 918.22 | 642.75 |
| Profit of the financial year | 45.10 | 96.74 | - 382.42 | - 275.47 | 21.57 |
| Shareholders equity total | 1 703.90 | 1 800.64 | 1 418.22 | 1 142.75 | 1 164.32 |
| Non-current owed to group member | 2 987.91 | 1 784.85 | 1 784.85 | 1 781.73 | 1 778.60 |
| Non-current liabilities total | 2 987.91 | 1 784.85 | 1 784.85 | 1 781.73 | 1 778.60 |
| Advances received | 54.46 | ||||
| Current trade creditors | 63.96 | 47.54 | 25.61 | 33.07 | 27.97 |
| Current owed to participating | 1 236.56 | 1 491.56 | 1 938.72 | 2 100.84 | |
| Other non-interest bearing current liabilities | 316.66 | 244.31 | 238.16 | 184.19 | 187.53 |
| Accruals and deferred income | 23.00 | ||||
| Current liabilities total | 403.63 | 1 528.40 | 1 755.33 | 2 155.98 | 2 370.80 |
| Balance sheet total (liabilities) | 5 095.44 | 5 113.90 | 4 958.41 | 5 080.46 | 5 313.72 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.