HENRIKS AUTOSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 28864639
Smedevej 19, 6710 Esbjerg V
tel: 75151955
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 041.00 | 1 271.00 | 1 777.00 | 2 046.00 | 2 511.80 |
| Employee benefit expenses | - 868.00 | - 705.00 | - 923.00 | -1 005.00 | - 983.07 |
| Total depreciation | - 147.00 | - 130.00 | -85.00 | -92.00 | -88.62 |
| EBIT | 26.00 | 436.00 | 769.00 | 949.00 | 1 440.11 |
| Other financial income | 5.00 | 2.00 | 7.00 | 38.00 | 13.66 |
| Other financial expenses | -4.00 | -8.00 | -6.00 | ||
| Pre-tax profit | 31.00 | 434.00 | 768.00 | 981.00 | 1 453.77 |
| Income taxes | -8.00 | -96.00 | - 169.00 | - 217.00 | - 321.09 |
| Net earnings | 23.00 | 338.00 | 599.00 | 764.00 | 1 132.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 301.00 | 253.00 | 183.00 | 179.00 | 98.98 |
| Tangible assets total | 301.00 | 253.00 | 183.00 | 179.00 | 98.98 |
| Investments total | |||||
| Non-current other receivables | 0.80 | ||||
| Long term receivables total | 0.80 | ||||
| Raw materials and consumables | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Inventories total | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current trade debtors | 242.00 | 196.00 | 191.00 | 208.00 | 375.86 |
| Current amounts owed by group member comp. | 114.00 | 632.00 | 535.00 | 839.60 | |
| Prepayments and accrued income | 16.00 | 32.00 | 34.92 | ||
| Current other receivables | 85.00 | 28.00 | |||
| Current deferred tax assets | 27.00 | 20.00 | 27.00 | 27.00 | 7.42 |
| Short term receivables total | 370.00 | 390.00 | 850.00 | 770.00 | 1 257.82 |
| Cash and bank deposits | 209.00 | 747.00 | 1 105.00 | 1 288.00 | 1 425.91 |
| Cash and cash equivalents | 209.00 | 747.00 | 1 105.00 | 1 288.00 | 1 425.91 |
| Balance sheet total (assets) | 905.00 | 1 415.00 | 2 163.00 | 2 262.00 | 2 808.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 750.00 | 700.00 | 1 000.00 | ||
| Retained earnings | 459.00 | 482.00 | 69.00 | -32.00 | - 267.42 |
| Profit of the financial year | 23.00 | 338.00 | 599.00 | 764.00 | 1 132.68 |
| Shareholders equity total | 607.00 | 945.00 | 1 543.00 | 1 557.00 | 1 990.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 42.00 | 82.00 | 136.00 | 45.00 | 35.93 |
| Current owed to group member | 68.00 | ||||
| Short-term deferred tax liabilities | 11.00 | 89.00 | 176.00 | 217.00 | 301.51 |
| Other non-interest bearing current liabilities | 177.00 | 299.00 | 308.00 | 443.00 | 480.80 |
| Current liabilities total | 298.00 | 470.00 | 620.00 | 705.00 | 818.24 |
| Balance sheet total (liabilities) | 905.00 | 1 415.00 | 2 163.00 | 2 262.00 | 2 808.50 |
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.