Henriksen Grus A/S — Credit Rating and Financial Key Figures

CVR number: 56835210
Nøglegårdsvej 11, 3540 Lynge
hhk@cityproperty.dk
tel: 40930300
Free credit report

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit5 767.79
Employee benefit expenses-2 419.01
Total depreciation-11.74
EBIT3 337.05
Other financial income266.36
Other financial expenses- 261.56
Pre-tax profit3 341.84
Income taxes- 899.68
Net earnings2 442.16

Assets (kDKK)

2016
Intangible assets total
Land and waters24 162.05
Machinery and equipment483.45
Tangible assets total24 645.50
Investments total
Long term receivables total
Inventories total
Current trade debtors518.58
Current amounts owed by group member comp.7 591.67
Prepayments and accrued income8.48
Current other receivables5 259.13
Short term receivables total13 377.86
Cash and bank deposits4 679.32
Cash and cash equivalents4 679.32
Balance sheet total (assets)42 702.69

Equity and liabilities (kDKK)

2016
Share capital2 500.00
Retained earnings35 453.10
Profit of the financial year2 442.16
Shareholders equity total40 395.26
Non-current deferred tax liabilities177.63
Non-current liabilities total177.63
Current trade creditors444.07
Other non-interest bearing current liabilities1 685.73
Current liabilities total2 129.80
Balance sheet total (liabilities)42 702.69
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