A/S HENRY KJELDSEN — Credit Rating and Financial Key Figures
CVR number: 10753694
Enghavevej 17, 6950 Ringkøbing
tel: 76943100
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 559 010.00 | 640 736.00 |
| Other operating income | 3 340.00 | 4 090.00 |
| Purchases during the financial year | - 452 166.00 | - 513 182.00 |
| External services | -38 566.00 | -45 197.00 |
| Gross profit | 71 618.00 | 86 447.00 |
| Employee benefit expenses | -63 198.00 | -70 056.00 |
| Total depreciation | -10 476.00 | -8 810.00 |
| EBIT | -2 056.00 | 7 581.00 |
| Other financial income | 28 687.00 | 31 657.00 |
| Other financial expenses | -2 862.00 | -1 902.00 |
| Net income from associates (fin.) | 3 267.00 | 1 263.00 |
| Pre-tax profit | 27 036.00 | 38 599.00 |
| Income taxes | -5 461.00 | -8 388.00 |
| Net earnings | 21 575.00 | 30 211.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 50 964.00 | 47 298.00 |
| Machinery and equipment | 6 927.00 | 6 326.00 |
| Tangible assets total | 57 891.00 | 53 624.00 |
| Holdings in group member companies | 8 140.00 | 9 014.00 |
| Participating interests | 25 299.00 | 25 687.00 |
| Investments total | 33 439.00 | 34 701.00 |
| Non-current loans receivable | 163.00 | |
| Long term receivables total | 163.00 | |
| Finished products/goods | 118 751.00 | 123 581.00 |
| Inventories total | 118 751.00 | 123 581.00 |
| Current trade debtors | 46 917.00 | 45 669.00 |
| Current amounts owed by group member comp. | 1 551.00 | 960.00 |
| Current owed by particip. interest comp. | 20 003.00 | 321.00 |
| Prepayments and accrued income | 434.00 | 513.00 |
| Current other receivables | 772.00 | 1 204.00 |
| Current deferred tax assets | 6 842.00 | 5 226.00 |
| Short term receivables total | 76 519.00 | 53 893.00 |
| Other current investments | 47 618.00 | 77 922.00 |
| Cash and bank deposits | 607.00 | 1 222.00 |
| Cash and cash equivalents | 48 225.00 | 79 144.00 |
| Balance sheet total (assets) | 334 988.00 | 344 943.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 6 000.00 | 6 000.00 |
| Shares repurchased | 360.00 | 360.00 |
| Retained earnings | 220 771.00 | 241 986.00 |
| Profit of the financial year | 21 575.00 | 30 211.00 |
| Shareholders equity total | 248 706.00 | 278 557.00 |
| Non-current loans from credit institutions | 24 062.00 | 19 113.00 |
| Non-current leasing loans | 4 474.00 | 2 582.00 |
| Non-current liabilities total | 28 536.00 | 21 695.00 |
| Current loans from credit institutions | 30 990.00 | 10 972.00 |
| Current trade creditors | 18 015.00 | 19 857.00 |
| Current owed to group member | 671.00 | |
| Short-term deferred tax liabilities | 119.00 | 5 851.00 |
| Other non-interest bearing current liabilities | 8 622.00 | 7 340.00 |
| Current liabilities total | 57 746.00 | 44 691.00 |
| Balance sheet total (liabilities) | 334 988.00 | 344 943.00 |
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.