HENKA A/S — Credit Rating and Financial Key Figures
CVR number: 27243371
Hassellunden 4, Lille Smørum 2765 Smørum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 063.21 | 2 406.73 | 2 512.23 | 2 022.98 | 1 994.11 |
| Employee benefit expenses | -2 017.05 | -2 341.49 | -2 204.58 | -1 979.36 | -1 936.34 |
| Total depreciation | -64.55 | -57.22 | -61.43 | -46.32 | -67.87 |
| EBIT | -18.38 | 8.02 | 246.22 | -2.70 | -10.10 |
| Other financial expenses | -17.23 | -16.56 | -16.00 | -13.84 | -4.26 |
| Pre-tax profit | -35.62 | -8.54 | 230.22 | -16.54 | -14.36 |
| Income taxes | -3.15 | 0.03 | -96.68 | -2.95 | -11.84 |
| Net earnings | -38.77 | -8.51 | 133.54 | -19.49 | -26.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 149.01 | 234.59 | 173.16 | 212.06 | 251.99 |
| Tangible assets total | 149.01 | 234.59 | 173.16 | 212.06 | 251.99 |
| Other receivables | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 |
| Investments total | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 60.87 | 73.17 | 86.16 | 46.37 | 96.46 |
| Inventories total | 60.87 | 73.17 | 86.16 | 46.37 | 96.46 |
| Current trade debtors | 355.32 | 629.09 | 336.58 | 150.65 | 191.70 |
| Prepayments and accrued income | 24.77 | 18.06 | 19.86 | 24.27 | 19.45 |
| Current other receivables | 74.33 | 443.01 | 12.00 | 39.56 | 12.00 |
| Current deferred tax assets | 30.15 | 34.00 | 10.00 | 16.00 | |
| Short term receivables total | 484.58 | 1 124.17 | 368.44 | 224.49 | 239.15 |
| Cash and bank deposits | 1 778.99 | 2 230.21 | 1 936.71 | 1 787.50 | 1 507.75 |
| Cash and cash equivalents | 1 778.99 | 2 230.21 | 1 936.71 | 1 787.50 | 1 507.75 |
| Balance sheet total (assets) | 2 491.45 | 3 680.13 | 2 582.46 | 2 288.42 | 2 113.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 461.87 | 423.10 | 414.59 | 548.13 | 528.64 |
| Profit of the financial year | -38.77 | -8.51 | 133.54 | -19.49 | -26.20 |
| Shareholders equity total | 923.10 | 914.59 | 1 048.13 | 1 028.64 | 1 002.44 |
| Provisions | 11.88 | ||||
| Non-current liabilities total | |||||
| Advances received | 356.80 | 1 096.10 | 438.10 | 419.40 | 416.79 |
| Current trade creditors | 196.31 | 79.45 | 157.84 | 213.41 | 167.94 |
| Other non-interest bearing current liabilities | 1 015.24 | 1 589.99 | 938.39 | 626.96 | 514.30 |
| Current liabilities total | 1 568.35 | 2 765.54 | 1 534.33 | 1 259.78 | 1 099.03 |
| Balance sheet total (liabilities) | 2 491.45 | 3 680.13 | 2 582.46 | 2 288.42 | 2 113.35 |
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