BORY HENRIKSEN ApS

CVR number: 73094615

Kystvejen 178, 4671 Strøby

borry@borry.dk

tel: 56570141

Free credit report

Income statement (kDKK)

	2016	2017	2018	2019
Fiscal period length	12	12	12	12
Net sales
Gross profit	160.25	127.16	151.96	168.17
Employee benefit expenses	-62.09	-62.16	-62.25	- 118.39
EBIT	98.15	64.99	89.71	49.78
Other financial expenses	-2.83		-0.07
Pre-tax profit	95.32	64.99	89.64	49.78
Income taxes	-20.97	-14.28	-19.78	-10.93
Net earnings	74.36	50.72	69.86	38.84

Assets (kDKK)

	2016	2017	2018	2019
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Raw materials and consumables			4.81
Inventories total			4.81
Current trade debtors	8.54			18.95
Current amounts owed by group member comp.			6.44	11.18
Short term receivables total	8.54		6.44	30.13
Cash and bank deposits	387.94	304.84	318.12	277.46
Cash and cash equivalents	387.94	304.84	318.12	277.46
Balance sheet total (assets)	396.48	304.84	329.37	307.59

Equity and liabilities (kDKK)

	2016	2017	2018	2019
Share capital	126.00	126.00	126.00	126.00
Shares repurchased	70.00	50.00	70.00	40.00
Retained earnings	-3.65	20.71	1.43	31.29
Profit of the financial year	74.36	50.72	69.86	38.84
Shareholders equity total	266.71	247.43	267.29	236.13
Non-current liabilities total
Current trade creditors				0.51
Current owed to participating	14.96	9.94	5.01	6.60
Current owed to group member	65.24	0.12
Short-term deferred tax liabilities	2.97	14.28	19.78	10.93
Other non-interest bearing current liabilities	46.61	33.07	37.28	53.42
Current liabilities total	129.77	57.41	62.08	71.46
Balance sheet total (liabilities)	396.48	304.84	329.37	307.59

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