Henriks Produkt ApS — Credit Rating and Financial Key Figures

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

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit3 013.247 147.974 391.444 288.624 339.18
Employee benefit expenses-2 192.85-2 947.01-2 587.36-3 113.76-3 362.64
Other operating expenses-6.35
Total depreciation- 202.54- 228.97- 146.48- 214.46- 215.06
EBIT617.853 965.631 657.61960.41761.49
Other financial income18.5223.1713.0513.48
Other financial expenses-93.19-28.69-8.45-5.69-64.59
Net income from associates (fin.)201.32892.58471.47-89.4776.21
Pre-tax profit744.494 852.682 133.68878.73773.10
Income taxes- 124.01- 880.42- 375.93- 185.30- 160.75
Net earnings620.493 972.261 757.74693.44612.36

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings56.96
Machinery and equipment402.79409.46724.54607.38441.11
Tangible assets total402.79409.46724.54607.38498.08
Holdings in group member companies2 025.542 034.651 965.72
Participating interests610.221 393.681 834.081 744.621 820.83
Investments total2 635.753 428.334 100.411 744.621 820.83
Non-curr. owed by particip. interest comp.150.00150.00150.00150.00150.00
Non-current other receivables232.54216.91
Long term receivables total382.54366.91150.00150.00150.00
Raw materials and consumables1 592.361 690.651 294.782 349.402 626.40
Inventories total1 592.361 690.651 294.782 349.402 626.40
Current trade debtors1 114.211 599.70905.441 273.911 464.90
Current amounts owed by group member comp.944.571 293.80791.872 369.41
Prepayments and accrued income78.7193.29107.14432.55322.23
Current other receivables122.41204.38245.63378.08276.29
Current deferred tax assets0.07
Short term receivables total2 259.973 191.172 050.084 453.942 063.42
Cash and bank deposits7.63100.67844.26186.94448.31
Cash and cash equivalents7.63100.67844.26186.94448.31
Balance sheet total (assets)7 281.049 187.199 164.069 492.287 607.03

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Asset revaluation reserve1 204.801 204.801 204.80
Shares repurchased250.002 000.00250.006 000.00
Other reserves40.75833.33-89.47-13.26
Retained earnings3 096.96924.874 275.66122.87740.10
Profit of the financial year620.493 972.261 757.74693.44612.36
Shareholders equity total4 508.208 230.457 988.208 431.643 043.99
Provisions53.0038.00164.45149.24102.59
Non-current loans from credit institutions48.16
Non-current liabilities total48.16
Current loans from credit institutions1 812.2748.27
Current trade creditors155.46513.43141.82306.99446.79
Current owed to group member157.2540.1140.913 387.18
Short-term deferred tax liabilities151.0895.42249.48200.51207.39
Other non-interest bearing current liabilities395.63261.61580.00362.99419.08
Current liabilities total2 671.69918.741 011.41911.404 460.44
Balance sheet total (liabilities)7 281.049 187.199 164.069 492.287 607.03
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version