Henriettes Køkken ApS — Credit Rating and Financial Key Figures
CVR number: 41595701
Ålekæret 32, 3450 Allerød
tel: 27283390
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 123.50 | 959.90 | 732.77 |
| Employee benefit expenses | - 547.36 | - 995.06 | - 520.29 |
| Other operating expenses | -15.55 | ||
| Total depreciation | -67.38 | -99.12 | - 109.78 |
| EBIT | 508.77 | - 149.83 | 102.70 |
| Other financial income | 1.90 | 0.02 | |
| Other financial expenses | -7.66 | -5.94 | -4.84 |
| Pre-tax profit | 503.00 | - 155.76 | 97.88 |
| Income taxes | - 112.50 | 2.10 | |
| Net earnings | 390.50 | - 153.66 | 97.88 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 15.55 | 78.49 | 58.87 |
| Machinery and equipment | 229.95 | 313.82 | 223.66 |
| Tangible assets total | 245.49 | 392.31 | 282.53 |
| Investments total | 40.93 | 171.79 | 176.76 |
| Long term receivables total | |||
| Raw materials and consumables | 20.00 | 30.00 | |
| Inventories total | 20.00 | 30.00 | |
| Current trade debtors | 1.93 | 14.13 | |
| Current other receivables | 12.11 | 10.44 | 54.20 |
| Short term receivables total | 14.04 | 24.56 | 54.20 |
| Cash and bank deposits | 418.02 | 100.66 | 116.59 |
| Cash and cash equivalents | 418.02 | 100.66 | 116.59 |
| Balance sheet total (assets) | 738.48 | 719.33 | 630.07 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 390.50 | 236.84 | |
| Profit of the financial year | 390.50 | - 153.66 | 97.88 |
| Shareholders equity total | 430.50 | 276.84 | 374.73 |
| Provisions | 2.10 | ||
| Non-current liabilities total | |||
| Current trade creditors | 83.86 | 97.89 | |
| Short-term deferred tax liabilities | 110.40 | ||
| Other non-interest bearing current liabilities | 111.61 | 344.59 | 255.34 |
| Current liabilities total | 305.87 | 442.48 | 255.34 |
| Balance sheet total (liabilities) | 738.48 | 719.33 | 630.07 |
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