Henriksen Byg & Anlæg ApS — Credit Rating and Financial Key Figures
CVR number: 42643858
Thorsgade 43, 8700 Horsens
tel: 22987176
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 804.14 | 543.43 | 924.31 |
| Employee benefit expenses | - 424.36 | - 445.60 | - 421.43 |
| Total depreciation | -29.97 | -59.92 | -60.79 |
| EBIT | 349.81 | 37.91 | 442.09 |
| Other financial expenses | -9.43 | -15.76 | -14.24 |
| Pre-tax profit | 340.38 | 22.15 | 427.86 |
| Income taxes | -77.31 | -5.86 | -92.30 |
| Net earnings | 263.07 | 16.30 | 335.55 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 300.00 | ||
| Machinery and equipment | 309.87 | 236.69 | 270.73 |
| Tangible assets total | 309.87 | 236.69 | 570.73 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 92.09 | 417.43 | 449.24 |
| Prepayments and accrued income | 165.64 | 153.99 | |
| Current other receivables | 112.82 | 7.75 | 100.00 |
| Short term receivables total | 204.91 | 590.83 | 703.23 |
| Cash and bank deposits | 108.78 | 13.46 | 165.06 |
| Cash and cash equivalents | 108.78 | 13.46 | 165.06 |
| Balance sheet total (assets) | 623.56 | 840.97 | 1 439.02 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 67.50 | |
| Retained earnings | -58.90 | 204.17 | 152.96 |
| Profit of the financial year | 263.07 | 16.30 | 335.55 |
| Shareholders equity total | 303.07 | 260.46 | 596.01 |
| Provisions | 12.00 | 16.00 | 68.00 |
| Non-current liabilities total | |||
| Current trade creditors | 83.14 | 69.38 | 360.48 |
| Current owed to participating | 146.92 | 259.15 | 267.25 |
| Short-term deferred tax liabilities | 65.31 | 67.17 | 10.30 |
| Other non-interest bearing current liabilities | 13.12 | 168.81 | 136.97 |
| Current liabilities total | 308.49 | 564.51 | 775.01 |
| Balance sheet total (liabilities) | 623.56 | 840.97 | 1 439.02 |
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