HENRIK BURICH A/S — Credit Rating and Financial Key Figures
CVR number: 26120381
Ribe Landevej 29 A, 6100 Haderslev
tel: 74521362
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 187.37 | 3 570.96 | |||
| Costs of manufacturing | - 458.87 | - 999.89 | |||
| External services | - 572.52 | - 541.62 | |||
| Gross profit | 2 155.98 | 2 029.45 | 2 137.33 | 2 232.19 | 2 143.87 |
| Employee benefit expenses | -2 034.42 | -2 063.98 | -2 081.07 | -2 133.14 | -2 053.92 |
| Total depreciation | -51.41 | -39.04 | -63.56 | -63.56 | -61.42 |
| EBIT | 70.15 | -73.57 | -7.31 | 35.50 | 28.53 |
| Other financial income | 40.03 | 35.36 | 24.93 | 22.96 | 12.25 |
| Other financial expenses | -2.22 | -0.64 | -10.56 | -3.20 | -2.57 |
| Pre-tax profit | 107.96 | -38.86 | 7.06 | 55.25 | 38.21 |
| Income taxes | -25.57 | 7.54 | -2.14 | -12.48 | -13.29 |
| Net earnings | 82.39 | -31.32 | 4.92 | 42.77 | 24.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 207.35 | 247.31 | 183.75 | 120.20 | 58.77 |
| Tangible assets total | 207.35 | 247.31 | 183.75 | 120.20 | 58.77 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 5.00 | 5.00 | 8.00 | 8.00 | |
| Inventories total | 5.00 | 5.00 | 8.00 | 8.00 | |
| Current trade debtors | 443.77 | 881.88 | 399.95 | 151.81 | 202.16 |
| Current amounts owed by group member comp. | 925.15 | 975.15 | 1 007.77 | 1 063.55 | 676.90 |
| Prepayments and accrued income | 83.46 | 92.79 | 30.41 | 24.44 | 14.27 |
| Current other receivables | 405.00 | 100.00 | 376.30 | ||
| Current deferred tax assets | 5.68 | 13.21 | 11.07 | 2.53 | 8.80 |
| Short term receivables total | 1 458.06 | 1 963.03 | 1 854.21 | 1 342.33 | 1 278.42 |
| Cash and bank deposits | 280.38 | 58.72 | 118.40 | 439.40 | 282.16 |
| Cash and cash equivalents | 280.38 | 58.72 | 118.40 | 439.40 | 282.16 |
| Balance sheet total (assets) | 1 950.79 | 2 274.06 | 2 164.37 | 1 909.92 | 1 619.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 80.00 | 80.00 | 80.00 | 200.00 | 150.00 |
| Retained earnings | 560.09 | 562.48 | 451.15 | 256.08 | 148.85 |
| Profit of the financial year | 82.39 | -31.32 | 4.92 | 42.77 | 24.91 |
| Shareholders equity total | 1 222.48 | 1 111.15 | 1 036.08 | 998.85 | 823.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 114.62 | 119.36 | 53.18 | 48.12 | 41.82 |
| Short-term deferred tax liabilities | 19.79 | 3.94 | 19.94 | ||
| Other non-interest bearing current liabilities | 593.91 | 1 043.55 | 1 075.11 | 859.01 | 733.84 |
| Current liabilities total | 728.31 | 1 162.91 | 1 128.29 | 911.07 | 795.60 |
| Balance sheet total (liabilities) | 1 950.79 | 2 274.06 | 2 164.37 | 1 909.92 | 1 619.36 |
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