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HENRIK BURICH A/S — Credit Rating and Financial Key Figures

CVR number: 26120381
Ribe Landevej 29 A, 6100 Haderslev
tel: 74521362
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit2 137.332 232.192 143.872 411.392 234.26
Employee benefit expenses-2 081.07-2 133.14-2 053.92-2 355.34-2 116.75
Total depreciation-63.56-63.56-61.42-34.77-26.67
EBIT-7.3135.5028.5321.2890.85
Other financial income24.9322.9612.256.732.71
Other financial expenses-10.56-3.20-2.57-0.97-0.16
Pre-tax profit7.0655.2538.2127.0493.40
Income taxes-2.14-12.48-13.29-10.25-23.41
Net earnings4.9242.7724.9116.7869.98

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment183.75120.2058.7724.00157.24
Tangible assets total183.75120.2058.7724.00157.24
Investments total
Long term receivables total
Raw materials and consumables8.008.00
Inventories total8.008.00
Current trade debtors399.95151.81202.16263.38240.23
Current amounts owed by group member comp.1 007.771 063.55676.901 217.13778.80
Prepayments and accrued income30.4124.4414.27
Current other receivables405.00100.00376.30
Current deferred tax assets11.072.538.8010.913.93
Short term receivables total1 854.211 342.331 278.421 491.411 022.96
Cash and bank deposits118.40439.40282.16183.46309.73
Cash and cash equivalents118.40439.40282.16183.46309.73
Balance sheet total (assets)2 164.371 909.921 619.361 698.871 489.92

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital500.00500.00500.00500.00500.00
Shares repurchased80.00200.00150.0067.5067.50
Retained earnings451.15256.08148.85106.2655.55
Profit of the financial year4.9242.7724.9116.7869.98
Shareholders equity total1 036.08998.85823.76690.55693.03
Non-current liabilities total
Current trade creditors53.1848.1241.82182.6265.77
Short-term deferred tax liabilities3.9419.9412.3616.44
Other non-interest bearing current liabilities1 075.11859.01733.84813.34714.69
Current liabilities total1 128.29911.07795.601 008.32796.89
Balance sheet total (liabilities)2 164.371 909.921 619.361 698.871 489.92
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