HENKA A/S — Credit Rating and Financial Key Figures
CVR number: 27243371
Hassellunden 4, Lille Smørum 2765 Smørum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 406.73 | 2 512.23 | 2 022.98 | 1 994.11 | 1 598.80 |
| Employee benefit expenses | -2 341.49 | -2 204.58 | -1 979.36 | -1 936.34 | -1 512.50 |
| Total depreciation | -57.22 | -61.43 | -46.32 | -67.87 | -62.03 |
| EBIT | 8.02 | 246.22 | -2.70 | -10.10 | 24.27 |
| Other financial expenses | -16.56 | -16.00 | -13.84 | -4.26 | -3.00 |
| Pre-tax profit | -8.54 | 230.22 | -16.54 | -14.36 | 21.27 |
| Income taxes | 0.03 | -96.68 | -2.95 | -11.84 | -16.18 |
| Net earnings | -8.51 | 133.54 | -19.49 | -26.20 | 5.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 234.59 | 173.16 | 212.06 | 251.99 | 301.93 |
| Tangible assets total | 234.59 | 173.16 | 212.06 | 251.99 | 301.93 |
| Investments total | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 73.17 | 86.16 | 46.37 | 96.46 | 133.81 |
| Inventories total | 73.17 | 86.16 | 46.37 | 96.46 | 133.81 |
| Current trade debtors | 629.09 | 336.58 | 150.65 | 191.70 | 293.21 |
| Prepayments and accrued income | 18.06 | 19.86 | 24.27 | 19.45 | 21.39 |
| Current other receivables | 443.01 | 12.00 | 39.56 | 12.00 | 12.00 |
| Current deferred tax assets | 34.00 | 10.00 | 16.00 | 0.09 | |
| Short term receivables total | 1 124.17 | 368.44 | 224.49 | 239.15 | 326.70 |
| Cash and bank deposits | 2 230.21 | 1 936.71 | 1 787.50 | 1 507.75 | 1 352.42 |
| Cash and cash equivalents | 2 230.21 | 1 936.71 | 1 787.50 | 1 507.75 | 1 352.42 |
| Balance sheet total (assets) | 3 680.13 | 2 582.46 | 2 288.42 | 2 113.35 | 2 132.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 423.10 | 414.59 | 548.13 | 528.64 | 502.44 |
| Profit of the financial year | -8.51 | 133.54 | -19.49 | -26.20 | 5.08 |
| Shareholders equity total | 914.59 | 1 048.13 | 1 028.64 | 1 002.44 | 1 007.52 |
| Provisions | 11.88 | 12.74 | |||
| Non-current liabilities total | |||||
| Advances received | 1 096.10 | 438.10 | 419.40 | 416.79 | 434.64 |
| Current trade creditors | 79.45 | 157.84 | 213.41 | 167.94 | 264.07 |
| Current owed to participating | 10.70 | 20.70 | |||
| Other non-interest bearing current liabilities | 1 589.99 | 938.39 | 626.96 | 503.60 | 393.19 |
| Current liabilities total | 2 765.54 | 1 534.33 | 1 259.78 | 1 099.03 | 1 112.60 |
| Balance sheet total (liabilities) | 3 680.13 | 2 582.46 | 2 288.42 | 2 113.35 | 2 132.86 |
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