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BRIAN HENRIKSEN ApS — Credit Rating and Financial Key Figures

CVR number: 29409048
Koldemosevej 35, 4180 Sorø
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit242.73252.72218.91212.56253.82
Employee benefit expenses- 227.71- 232.34- 211.32- 205.43- 245.81
EBIT15.0220.387.597.138.01
Other financial income3.070.91
Other financial expenses-4.70-5.69-4.32-5.79-4.42
Pre-tax profit10.3114.703.274.424.49
Income taxes-0.46-3.21-0.70-0.97-0.97
Net earnings9.8511.482.573.453.53

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current other receivables28.2728.2728.2728.2728.27
Long term receivables total28.2728.2728.2728.2728.27
Inventories total
Current trade debtors2.3912.8634.4513.1794.03
Short term receivables total2.3912.8634.4513.1794.03
Cash and bank deposits261.55246.77182.03203.28132.67
Cash and cash equivalents261.55246.77182.03203.28132.67
Balance sheet total (assets)292.21287.90244.75244.72254.97

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings28.0237.8749.3551.9255.37
Profit of the financial year9.8511.482.573.453.53
Shareholders equity total162.87174.35176.92180.37183.90
Non-current liabilities total
Current trade creditors35.581.31
Short-term deferred tax liabilities3.213.921.671.94
Other non-interest bearing current liabilities129.3474.7663.9161.3769.13
Current liabilities total129.34113.5567.8364.3571.07
Balance sheet total (liabilities)292.21287.90244.75244.72254.97
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