Henriksen Byg & Anlæg ApS — Credit Rating and Financial Key Figures
CVR number: 42643858
Thorsgade 43, 8700 Horsens
tel: 22987176
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 804.14 | 545.71 |
| Employee benefit expenses | - 424.36 | - 447.88 |
| Total depreciation | -29.97 | -59.92 |
| EBIT | 349.81 | 37.91 |
| Other financial expenses | -9.43 | -15.76 |
| Pre-tax profit | 340.38 | 22.15 |
| Income taxes | -77.31 | -5.86 |
| Net earnings | 263.07 | 16.30 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 309.87 | 236.69 |
| Tangible assets total | 309.87 | 236.69 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 92.09 | 417.43 |
| Current other receivables | 112.82 | 173.39 |
| Short term receivables total | 204.91 | 590.83 |
| Cash and bank deposits | 108.78 | 13.46 |
| Cash and cash equivalents | 108.78 | 13.46 |
| Balance sheet total (assets) | 623.56 | 840.97 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 58.90 | |
| Retained earnings | -58.90 | 204.17 |
| Profit of the financial year | 263.07 | 16.30 |
| Shareholders equity total | 303.07 | 260.46 |
| Provisions | 12.00 | 16.00 |
| Non-current liabilities total | ||
| Current trade creditors | 83.14 | 69.38 |
| Current owed to participating | 146.92 | 259.15 |
| Short-term deferred tax liabilities | 65.31 | 67.17 |
| Other non-interest bearing current liabilities | 13.12 | 168.81 |
| Current liabilities total | 308.49 | 564.51 |
| Balance sheet total (liabilities) | 623.56 | 840.97 |
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