Henrik Nielsen, 459 Skjern ApS — Credit Rating and Financial Key Figures
CVR number: 41486767
Østergade 138, 6900 Skjern
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | 4.43 | 3.78 | 5.10 | 5 421.89 |
Employee benefit expenses | -3.42 | -3.18 | -3.45 | -3 859.25 |
Total depreciation | -0.12 | -0.11 | -0.10 | -74.88 |
EBIT | 0.89 | 0.50 | 1.55 | 1 487.75 |
Other financial income | 0.00 | 0.02 | 44.85 | |
Other financial expenses | -0.11 | -0.11 | -0.12 | - 124.80 |
Pre-tax profit | 0.78 | 0.39 | 1.46 | 1 407.81 |
Income taxes | -0.17 | -0.09 | -0.32 | - 310.07 |
Net earnings | 0.61 | 0.30 | 1.14 | 1 097.74 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Machinery and equipment | 0.34 | 0.25 | 0.21 | 154.54 |
Tangible assets total | 0.34 | 0.25 | 0.21 | 154.54 |
Investments total | ||||
Long term receivables total | ||||
Finished products/goods | 2.00 | 2.06 | 2.08 | 1 998.76 |
Inventories total | 2.00 | 2.06 | 2.08 | 1 998.76 |
Current trade debtors | 0.02 | 0.03 | 0.03 | 46.31 |
Current other receivables | 0.19 | 0.27 | 0.49 | 101.86 |
Current deferred tax assets | 0.16 | 0.10 | 0.06 | 100.66 |
Short term receivables total | 0.36 | 0.39 | 0.58 | 248.83 |
Cash and bank deposits | 1.14 | 0.51 | 1.71 | 3 845.48 |
Cash and cash equivalents | 1.14 | 0.51 | 1.71 | 3 845.48 |
Balance sheet total (assets) | 3.84 | 3.20 | 4.58 | 6 247.61 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 0.30 | 0.30 | 0.30 | 300.00 |
Retained earnings | 0.49 | 0.68 | 1 692.96 | |
Profit of the financial year | 0.61 | 0.30 | 1.14 | 1 097.74 |
Shareholders equity total | 0.91 | 1.10 | 2.12 | 3 090.70 |
Provisions | 0.06 | 0.04 | 0.03 | 22.04 |
Non-current liabilities total | ||||
Current trade creditors | 2.44 | 1.37 | 1.81 | 2 423.24 |
Other non-interest bearing current liabilities | 0.44 | 0.70 | 0.62 | 711.63 |
Current liabilities total | 2.88 | 2.07 | 2.44 | 3 134.87 |
Balance sheet total (liabilities) | 3.84 | 3.20 | 4.58 | 6 247.61 |
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