HENRIK WESSEL A/S , AMAGER — Credit Rating and Financial Key Figures
CVR number: 81727511
Englandsvej 397, 2770 Kastrup
post-am@henrikwessel.dk
tel: 32520132
www.henrikwessel.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15 757.00 | 17 767.00 | 17 924.00 | 18 765.00 | 22 353.27 |
| Employee benefit expenses | -17 250.00 | -21 144.72 | |||
| Total depreciation | - 266.00 | - 339.00 | |||
| EBIT | 928.00 | 674.00 | 341.00 | 1 249.00 | 869.55 |
| Other financial income | 29.00 | 19.88 | |||
| Other financial expenses | - 237.00 | - 113.28 | |||
| Pre-tax profit | 671.00 | 491.00 | 198.00 | 1 041.00 | 776.14 |
| Income taxes | - 236.00 | - 176.97 | |||
| Net earnings | 671.00 | 491.00 | 198.00 | 805.00 | 599.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 004.00 | 860.63 | |||
| Machinery and equipment | 648.00 | 1 103.77 | |||
| Tangible assets total | 1 652.00 | 1 964.40 | |||
| Other receivables | 26 094.00 | 27 059.00 | 25 262.00 | 1 392.00 | 1 441.87 |
| Investments total | 26 094.00 | 27 059.00 | 25 262.00 | 1 392.00 | 1 441.87 |
| Non-current loans receivable | 336.00 | 335.80 | |||
| Long term receivables total | 336.00 | 335.80 | |||
| Finished products/goods | 20 020.00 | 5 285.93 | |||
| Inventories total | 20 020.00 | 5 285.93 | |||
| Current trade debtors | 6 023.00 | 3 597.89 | |||
| Current amounts owed by group member comp. | 93.04 | ||||
| Prepayments and accrued income | 39.00 | 87.16 | |||
| Current other receivables | 406.00 | 601.76 | |||
| Current deferred tax assets | 80.00 | 68.38 | |||
| Short term receivables total | 6 548.00 | 4 448.23 | |||
| Cash and bank deposits | 1 270.00 | 6 845.07 | |||
| Cash and cash equivalents | 1 270.00 | 6 845.07 | |||
| Balance sheet total (assets) | 26 094.00 | 27 059.00 | 25 262.00 | 31 218.00 | 20 321.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10 390.00 | 10 880.00 | 11 079.00 | 500.00 | 500.00 |
| Retained earnings | - 671.00 | - 491.00 | - 198.00 | 10 578.00 | 11 383.31 |
| Profit of the financial year | 671.00 | 491.00 | 198.00 | 805.00 | 599.18 |
| Shareholders equity total | 10 390.00 | 10 880.00 | 11 079.00 | 11 883.00 | 12 482.48 |
| Non-current owed to group member | 2 634.00 | ||||
| Non-current deferred tax liabilities | 1 305.00 | 1 345.62 | |||
| Non-current liabilities total | 3 939.00 | 1 345.62 | |||
| Advances received | 174.00 | 90.21 | |||
| Current trade creditors | 8 799.00 | 2 222.63 | |||
| Current owed to group member | 502.00 | 233.16 | |||
| Short-term deferred tax liabilities | 233.00 | 165.09 | |||
| Other non-interest bearing current liabilities | 5 688.00 | 3 782.11 | |||
| Current liabilities total | 15 396.00 | 6 493.19 | |||
| Balance sheet total (liabilities) | 10 390.00 | 10 880.00 | 11 079.00 | 31 218.00 | 20 321.30 |
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