A/S HENNING LUND. HORSENS — Credit Rating and Financial Key Figures
CVR number: 15709138
Vegavej 11, 8700 Horsens
tel: 75647733
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 32 241.63 | 34 909.16 | 47 212.40 | 31 221.62 | 39 116.26 |
| Employee benefit expenses | -23 670.97 | -26 130.67 | -26 511.58 | -25 915.72 | -32 633.89 |
| Other operating expenses | -14 040.61 | ||||
| Total depreciation | - 755.74 | - 862.86 | - 762.37 | - 898.16 | -1 140.54 |
| EBIT | 7 814.91 | 7 915.64 | 5 897.84 | 4 407.73 | 5 341.84 |
| Other financial income | 1 792.84 | 1 103.17 | 215.41 | 545.80 | 185.42 |
| Other financial expenses | - 109.22 | - 996.02 | - 744.80 | - 173.82 | - 174.19 |
| Pre-tax profit | 9 498.53 | 8 022.78 | 5 368.45 | 4 779.72 | 5 353.07 |
| Income taxes | -2 089.96 | -1 765.67 | -1 205.53 | -1 054.29 | -1 182.95 |
| Net earnings | 7 408.57 | 6 257.11 | 4 162.92 | 3 725.43 | 4 170.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 960.78 | 2 035.90 | 2 125.21 | 1 725.82 | 2 440.61 |
| Tangible assets total | 1 960.78 | 2 035.90 | 2 125.21 | 1 725.82 | 2 440.61 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 2 207.89 | 1 914.16 | 1 064.70 | 1 451.41 | 1 125.78 |
| Finished products/goods | 791.30 | 833.80 | 1 020.00 | 1 782.30 | 1 557.30 |
| Inventories total | 2 999.19 | 2 747.96 | 2 084.70 | 3 233.71 | 2 683.08 |
| Current trade debtors | 14 997.56 | 22 548.64 | 10 994.87 | 12 353.30 | 13 821.06 |
| Current other receivables | 1 453.53 | 1 309.54 | 6 510.28 | 5 661.01 | 3 743.79 |
| Current deferred tax assets | 1.34 | 490.36 | 572.53 | ||
| Short term receivables total | 16 451.09 | 23 858.17 | 17 506.49 | 18 504.67 | 18 137.38 |
| Other current investments | 6 043.89 | 6 101.86 | 5 693.27 | 57.85 | 57.85 |
| Cash and bank deposits | 7 808.78 | 1 672.59 | 2 008.31 | 5 309.71 | 3 916.70 |
| Cash and cash equivalents | 13 852.67 | 7 774.45 | 7 701.59 | 5 367.56 | 3 974.55 |
| Balance sheet total (assets) | 35 263.72 | 36 416.48 | 29 417.99 | 28 831.77 | 27 235.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 |
| Shares repurchased | 7 000.00 | 5 500.00 | 4 000.00 | 4 300.00 | 4 000.00 |
| Retained earnings | 3 821.05 | 5 729.61 | 7 986.72 | 7 849.64 | 7 575.07 |
| Profit of the financial year | 7 408.57 | 6 257.11 | 4 162.92 | 3 725.43 | 4 170.12 |
| Shareholders equity total | 19 429.61 | 18 686.72 | 17 349.64 | 17 075.07 | 16 945.19 |
| Provisions | 1 312.78 | 1 591.73 | 231.81 | 1 286.10 | 1 642.08 |
| Non-current deferred tax liabilities | 2 593.74 | 628.66 | 1 916.06 | 387.98 | |
| Non-current liabilities total | 2 593.74 | 628.66 | 1 916.06 | 387.98 | |
| Current loans from credit institutions | 383.16 | ||||
| Advances received | 1 344.82 | 720.80 | 44.80 | ||
| Current trade creditors | 4 516.38 | 5 586.30 | 4 239.29 | 5 022.36 | 4 166.88 |
| Short-term deferred tax liabilities | 2 593.74 | ||||
| Other non-interest bearing current liabilities | 4 560.74 | 5 195.05 | 4 336.36 | 4 344.28 | 4 048.68 |
| Accruals and deferred income | 2 850.47 | 2 134.28 | |||
| Current liabilities total | 11 927.59 | 15 509.37 | 9 920.47 | 10 470.59 | 8 260.37 |
| Balance sheet total (liabilities) | 35 263.72 | 36 416.48 | 29 417.99 | 28 831.77 | 27 235.62 |
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