HENNEBERG MONTAGE ApS — Credit Rating and Financial Key Figures
CVR number: 34713197
Lyngevej 9, Nørre Herlev 3400 Hillerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 954.14 | 494.01 | 327.49 | 377.20 | 299.63 |
| Total depreciation | - 458.98 | - 381.54 | - 239.78 | - 231.27 | - 163.04 |
| EBIT | 495.16 | 112.47 | 87.71 | 145.93 | 136.59 |
| Other financial income | 0.21 | 0.01 | |||
| Other financial expenses | - 120.86 | - 111.08 | - 107.26 | - 110.86 | - 148.71 |
| Pre-tax profit | 374.30 | 1.39 | -19.55 | 35.28 | -12.12 |
| Income taxes | -47.98 | 1.34 | -10.57 | -7.81 | -61.20 |
| Net earnings | 326.31 | 2.73 | -30.12 | 27.47 | -73.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 369.23 | 5 296.19 | 5 223.14 | 5 150.10 | 5 077.06 |
| Buildings | 889.61 | 593.74 | 435.51 | 277.28 | 187.28 |
| Machinery and equipment | 21.14 | 8.51 | |||
| Other tangible assets | 0.00 | 0.00 | |||
| Tangible assets total | 6 279.97 | 5 898.43 | 5 658.65 | 5 427.38 | 5 264.34 |
| Investments total | 9.60 | 9.60 | 9.60 | 9.60 | 9.60 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 373.45 | 370.70 | |||
| Current other receivables | 214.06 | 443.15 | 402.46 | 2.56 | 2.56 |
| Current deferred tax assets | 8.37 | 8.00 | 6.00 | 6.00 | |
| Short term receivables total | 214.06 | 451.52 | 410.46 | 382.01 | 379.26 |
| Cash and bank deposits | 496.51 | 173.76 | 39.31 | 48.97 | |
| Cash and cash equivalents | 496.51 | 173.76 | 39.31 | 48.97 | |
| Balance sheet total (assets) | 7 000.14 | 6 533.32 | 6 118.02 | 5 867.97 | 5 653.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 2 735.88 | 3 062.20 | 3 064.93 | 3 034.81 | 3 062.28 |
| Profit of the financial year | 326.31 | 2.73 | -30.12 | 27.47 | -73.32 |
| Shareholders equity total | 3 142.20 | 3 144.93 | 3 114.81 | 3 142.28 | 3 068.96 |
| Provisions | 111.57 | 104.33 | 114.90 | 122.72 | 183.92 |
| Non-current loans from credit institutions | 2 651.74 | 2 502.28 | 2 352.07 | 2 214.19 | 2 147.12 |
| Non-current other liabilities | 0.00 | 0.00 | |||
| Non-current liabilities total | 2 651.74 | 2 502.28 | 2 352.07 | 2 214.19 | 2 147.12 |
| Current loans from credit institutions | 145.23 | 149.45 | 152.00 | 145.00 | 123.13 |
| Current trade creditors | 931.06 | 551.80 | 278.05 | 20.00 | 21.00 |
| Current owed to participating | 60.00 | 62.44 | 64.98 | ||
| Short-term deferred tax liabilities | 18.34 | ||||
| Other non-interest bearing current liabilities | 80.51 | 46.19 | 139.21 | 44.10 | |
| Accruals and deferred income | 22.14 | ||||
| Current liabilities total | 1 094.63 | 781.77 | 536.25 | 388.79 | 253.21 |
| Balance sheet total (liabilities) | 7 000.13 | 6 533.32 | 6 118.02 | 5 867.97 | 5 653.20 |
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