HENNINGSEN A/S INT. HANDELSSELSKAB
CVR number: 17076086
Vadstedvej 18, Oksenvad 6560 Sommersted
tel: 70201320
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 965.00 | 5 419.00 | 5 470.00 | 7 502.00 | 8 684.66 |
| Employee benefit expenses | -3 471.00 | -4 211.00 | -4 349.00 | -4 734.00 | -4 981.29 |
| Total depreciation | - 127.00 | -18.00 | -6.00 | -24.00 | |
| EBIT | 367.00 | 1 190.00 | 1 121.00 | 2 762.00 | 3 679.37 |
| Other financial income | 27.00 | 56.00 | 420.00 | 312.00 | 402.25 |
| Other financial expenses | - 223.00 | - 714.00 | - 814.00 | - 642.00 | - 361.39 |
| Pre-tax profit | 171.00 | 532.00 | 727.00 | 2 432.00 | 3 720.23 |
| Income taxes | -41.00 | - 119.00 | - 160.00 | - 535.00 | - 819.67 |
| Net earnings | 130.00 | 413.00 | 567.00 | 1 897.00 | 2 900.56 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2.00 | ||||
| Machinery and equipment | 15.00 | 114.00 | 90.00 | ||
| Tangible assets total | 17.00 | 114.00 | 90.00 | ||
| Investments total | |||||
| Non-current other receivables | 48.00 | 48.00 | 62.00 | 62.00 | |
| Long term receivables total | 48.00 | 48.00 | 62.00 | 62.00 | |
| Raw materials and consumables | 205.00 | 1 338.00 | 577.00 | 393.71 | |
| Finished products/goods | 230.00 | ||||
| Inventories total | 230.00 | 205.00 | 1 338.00 | 577.00 | 393.71 |
| Current trade debtors | 2 195.00 | 1 880.00 | 2 569.00 | 1 257.00 | 1 349.80 |
| Current amounts owed by group member comp. | 3 244.00 | 13 025.00 | 13 005.00 | 10 963.00 | 13 023.78 |
| Prepayments and accrued income | 35.00 | 35.00 | 43.00 | 133.00 | 117.15 |
| Current other receivables | 17.00 | 23.00 | 19.00 | 410.00 | 19.63 |
| Current deferred tax assets | 462.00 | 343.00 | 183.00 | ||
| Short term receivables total | 5 953.00 | 15 306.00 | 15 819.00 | 12 763.00 | 14 510.35 |
| Cash and bank deposits | 362.00 | 21.00 | 56.00 | 58.00 | 61.09 |
| Cash and cash equivalents | 362.00 | 21.00 | 56.00 | 58.00 | 61.09 |
| Balance sheet total (assets) | 6 610.00 | 15 580.00 | 17 275.00 | 13 574.00 | 15 055.14 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 588.00 | 588.00 | 588.00 | 588.00 | 588.23 |
| Retained earnings | 1 445.00 | 1 576.00 | 1 988.00 | 2 555.00 | 4 452.09 |
| Profit of the financial year | 130.00 | 413.00 | 567.00 | 1 897.00 | 2 900.56 |
| Shareholders equity total | 2 163.00 | 2 577.00 | 3 143.00 | 5 040.00 | 7 940.88 |
| Provisions | 6.00 | 9.30 | |||
| Non-current other liabilities | 174.00 | 231.00 | 287.00 | 310.00 | 310.40 |
| Non-current deferred tax liabilities | 238.00 | 816.38 | |||
| Non-current liabilities total | 174.00 | 231.00 | 287.00 | 548.00 | 1 126.78 |
| Current trade creditors | 3 697.00 | 4 594.00 | 2 386.00 | 477.00 | 268.20 |
| Current owed to group member | 7 601.00 | 10 974.00 | 6 838.00 | 5 069.75 | |
| Short-term deferred tax liabilities | 108.00 | 238.42 | |||
| Other non-interest bearing current liabilities | 576.00 | 577.00 | 485.00 | 557.00 | 401.82 |
| Current liabilities total | 4 273.00 | 12 772.00 | 13 845.00 | 7 980.00 | 5 978.18 |
| Balance sheet total (liabilities) | 6 610.00 | 15 580.00 | 17 275.00 | 13 574.00 | 15 055.14 |
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