HENNEBERG STILLADSER ApS — Credit Rating and Financial Key Figures
CVR number: 31084652
Lyngevej 9, Nørre Herlev 3400 Hillerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 175.53 | 7 606.83 | 9 260.24 | 10 299.26 | 14 364.14 |
| Employee benefit expenses | -5 956.37 | -6 322.98 | -6 500.91 | -7 354.16 | -8 309.02 |
| Total depreciation | -1 125.17 | -1 094.38 | -1 352.12 | -1 374.01 | -1 430.11 |
| EBIT | 1 093.98 | 189.47 | 1 407.21 | 1 571.09 | 4 625.02 |
| Other financial income | 3.44 | 21.88 | 11.68 | 4.89 | 11.91 |
| Other financial expenses | -74.31 | -63.16 | -46.88 | -25.78 | -28.37 |
| Pre-tax profit | 1 023.11 | 148.20 | 1 372.02 | 1 550.20 | 4 608.55 |
| Income taxes | - 226.22 | -50.50 | - 211.78 | - 349.89 | -1 055.96 |
| Net earnings | 796.89 | 97.70 | 1 160.24 | 1 200.31 | 3 552.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 398.55 | 3 308.02 | 3 217.50 | 3 126.98 | 3 036.45 |
| Buildings | 1 823.67 | 3 115.08 | 3 216.18 | 3 447.18 | 3 675.34 |
| Machinery and equipment | 295.79 | 264.41 | 294.98 | 433.08 | 316.19 |
| Tangible assets total | 5 518.00 | 6 687.51 | 6 728.67 | 7 007.24 | 7 027.99 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 114.41 | 1 775.83 | 1 139.76 | 458.56 | 1 217.48 |
| Current amounts owed by group member comp. | 54.98 | 198.29 | 366.68 | 63.18 | |
| Current other receivables | 164.42 | 404.68 | 142.56 | 12.64 | 1 633.61 |
| Short term receivables total | 2 333.82 | 2 378.80 | 1 649.00 | 534.37 | 2 851.09 |
| Cash and bank deposits | 3 655.96 | 1 469.24 | 2 277.64 | 4 044.09 | 3 832.57 |
| Cash and cash equivalents | 3 655.96 | 1 469.24 | 2 277.64 | 4 044.09 | 3 832.57 |
| Balance sheet total (assets) | 11 507.78 | 10 535.55 | 10 655.32 | 11 585.70 | 13 711.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 4 725.00 | |||
| Other reserves | - 500.00 | -1 725.00 | |||
| Retained earnings | 6 008.00 | 6 304.89 | 6 164.47 | 6 324.71 | 2 800.02 |
| Profit of the financial year | 796.89 | 97.70 | 1 160.24 | 1 200.31 | 3 552.59 |
| Shareholders equity total | 6 929.89 | 6 527.59 | 7 449.71 | 8 150.02 | 9 477.61 |
| Provisions | 117.49 | 167.98 | 112.44 | 140.25 | 169.60 |
| Non-current loans from credit institutions | 958.56 | 788.83 | 615.09 | 441.05 | 265.55 |
| Non-current liabilities total | 958.56 | 788.83 | 615.09 | 441.05 | 265.55 |
| Current loans from credit institutions | 170.00 | 170.00 | 172.59 | 174.04 | 175.50 |
| Current trade creditors | 1 351.52 | 2 154.85 | 1 030.85 | 1 208.21 | 1 671.22 |
| Current owed to participating | 64.94 | 109.60 | 182.73 | 12.10 | 37.74 |
| Current owed to group member | 66.15 | ||||
| Short-term deferred tax liabilities | 22.24 | 267.32 | 322.08 | 1 026.61 | |
| Other non-interest bearing current liabilities | 1 893.14 | 616.70 | 824.59 | 1 137.94 | 821.67 |
| Current liabilities total | 3 501.84 | 3 051.14 | 2 478.08 | 2 854.38 | 3 798.88 |
| Balance sheet total (liabilities) | 11 507.78 | 10 535.55 | 10 655.32 | 11 585.70 | 13 711.64 |
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.