BRIAN HENRIKSEN ApS — Credit Rating and Financial Key Figures
CVR number: 29409048
Koldemosevej 35, 4180 Sorø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 190.89 | 242.73 | 252.72 | 218.91 | 212.56 |
| Employee benefit expenses | - 186.69 | - 227.71 | - 232.34 | - 211.32 | - 205.43 |
| EBIT | 4.20 | 15.02 | 20.38 | 7.59 | 7.13 |
| Other financial income | 3.07 | ||||
| Other financial expenses | -3.47 | -4.70 | -5.69 | -4.32 | -5.79 |
| Pre-tax profit | 0.74 | 10.31 | 14.70 | 3.27 | 4.42 |
| Income taxes | -0.46 | -3.21 | -0.70 | -0.97 | |
| Net earnings | 0.74 | 9.85 | 11.48 | 2.57 | 3.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 28.27 | 28.27 | 28.27 | 28.27 | 28.27 |
| Long term receivables total | 28.27 | 28.27 | 28.27 | 28.27 | 28.27 |
| Inventories total | |||||
| Current trade debtors | 15.76 | 2.39 | 12.86 | 34.45 | 13.17 |
| Short term receivables total | 15.76 | 2.39 | 12.86 | 34.45 | 13.17 |
| Cash and bank deposits | 182.14 | 261.55 | 246.77 | 182.03 | 203.28 |
| Cash and cash equivalents | 182.14 | 261.55 | 246.77 | 182.03 | 203.28 |
| Balance sheet total (assets) | 226.16 | 292.21 | 287.90 | 244.75 | 244.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 27.28 | 28.02 | 37.87 | 49.35 | 51.92 |
| Profit of the financial year | 0.74 | 9.85 | 11.48 | 2.57 | 3.45 |
| Shareholders equity total | 153.02 | 162.87 | 174.35 | 176.92 | 180.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 35.58 | 1.31 | |||
| Short-term deferred tax liabilities | 3.21 | 3.92 | 1.67 | ||
| Other non-interest bearing current liabilities | 73.15 | 129.34 | 74.76 | 63.91 | 61.37 |
| Current liabilities total | 73.15 | 129.34 | 113.55 | 67.83 | 64.35 |
| Balance sheet total (liabilities) | 226.16 | 292.21 | 287.90 | 244.75 | 244.72 |
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