D. B. Henne ApS — Credit Rating and Financial Key Figures
CVR number: 41877898
Nørregade 34, 6800 Varde
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 582.73 | 1 252.42 |
| Employee benefit expenses | -1 323.87 | - 950.47 |
| Total depreciation | -23.44 | |
| EBIT | 235.43 | 301.95 |
| Other financial income | 1.56 | 5.52 |
| Other financial expenses | -7.17 | -4.40 |
| Pre-tax profit | 229.82 | 303.08 |
| Income taxes | -50.93 | -66.77 |
| Net earnings | 178.89 | 236.31 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 31.56 | 31.52 |
| Current amounts owed by group member comp. | 41.56 | 204.00 |
| Short term receivables total | 73.12 | 235.52 |
| Cash and bank deposits | 287.13 | 207.79 |
| Cash and cash equivalents | 287.13 | 207.79 |
| Balance sheet total (assets) | 360.25 | 443.30 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 175.00 | |
| Retained earnings | - 175.00 | 3.89 |
| Profit of the financial year | 178.89 | 236.31 |
| Shareholders equity total | 218.89 | 280.20 |
| Non-current liabilities total | ||
| Current trade creditors | 22.20 | 38.26 |
| Current owed to group member | 7.88 | |
| Short-term deferred tax liabilities | 50.93 | 66.77 |
| Other non-interest bearing current liabilities | 68.23 | 50.19 |
| Current liabilities total | 141.36 | 163.11 |
| Balance sheet total (liabilities) | 360.25 | 443.30 |
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