Henriks Produkt ApS — Credit Rating and Financial Key Figures

CVR number: 36935111
Tranevej 9, 6980 Tim
Free credit report

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit2 747.333 013.247 147.974 391.444 123.97
Employee benefit expenses-1 852.38-2 192.85-2 947.01-2 587.36-2 949.10
Other operating expenses-11.53-6.35
Total depreciation- 203.47- 202.54- 228.97- 146.48- 214.46
EBIT679.95617.853 965.631 657.61960.41
Other financial income20.1618.5223.1713.0513.48
Other financial expenses-66.47-93.19-28.69-8.45-5.69
Net income from associates (fin.)180.26201.32892.58471.47-89.47
Pre-tax profit813.91744.494 852.682 133.68878.73
Income taxes- 147.18- 124.01- 880.42- 375.93- 185.30
Net earnings666.73620.493 972.261 757.74693.44

Assets (kDKK)

20192020202120222023
Intangible assets total
Machinery and equipment500.32402.79409.46724.54607.38
Tangible assets total500.32402.79409.46724.54607.38
Holdings in group member companies2 042.732 025.542 034.651 965.72
Participating interests516.70610.221 393.681 834.081 744.62
Other receivables300.61
Investments total2 559.442 635.753 428.334 100.411 744.62
Non-curr. owed by particip. interest comp.150.00150.00150.00150.00150.00
Non-current other receivables311.25232.54216.91
Long term receivables total461.25382.54366.91150.00150.00
Raw materials and consumables1 416.911 592.361 690.651 294.782 349.40
Inventories total1 416.911 592.361 690.651 294.782 349.40
Current trade debtors264.911 114.211 599.70905.441 273.91
Current amounts owed by group member comp.1 050.98944.571 293.80791.872 369.41
Prepayments and accrued income78.7178.7193.29107.14432.55
Current other receivables150.96122.41204.38245.63378.08
Current deferred tax assets0.07
Short term receivables total1 545.552 259.973 191.172 050.084 453.94
Cash and bank deposits9.717.63100.67844.26186.94
Cash and cash equivalents9.717.63100.67844.26186.94
Balance sheet total (assets)6 493.197 281.049 187.199 164.069 492.28

Equity and liabilities (kDKK)

20192020202120222023
Share capital500.00500.00500.00500.00500.00
Asset revaluation reserve1 204.801 204.80
Shares repurchased200.00250.002 000.00250.006 000.00
Other reserves40.75833.33-89.47
Retained earnings2 720.983 096.96924.874 275.66122.87
Profit of the financial year666.73620.493 972.261 757.74693.44
Shareholders equity total4 087.714 508.208 230.457 988.208 431.64
Provisions80.0053.0038.00164.45149.24
Non-current loans from credit institutions142.7148.16
Non-current liabilities total142.7148.16
Current loans from credit institutions1 481.031 812.2748.27
Current trade creditors256.46155.46513.43141.82306.99
Current owed to group member45.29157.2540.1140.91
Short-term deferred tax liabilities154.18151.0895.42249.48200.51
Other non-interest bearing current liabilities245.81395.63261.61580.00362.99
Current liabilities total2 182.772 671.69918.741 011.41911.40
Balance sheet total (liabilities)6 493.197 281.049 187.199 164.069 492.28
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