K. HENRIKSEN & J. B. NIELSEN ApS — Credit Rating and Financial Key Figures
CVR number: 26990386
Tøstrupvej 36, Ådum 6880 Tarm
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 502.95 | 518.69 | 498.78 | 537.28 | 773.31 |
| Total depreciation | - 148.06 | - 148.06 | - 148.06 | - 148.06 | -24.68 |
| EBIT | 354.89 | 370.63 | 350.72 | 389.22 | 748.63 |
| Other financial income | 703.00 | 136.55 | 67.08 | 460.68 | 1 778.35 |
| Other financial expenses | -56.22 | - 872.28 | - 474.23 | -58.99 | -58.87 |
| Pre-tax profit | 1 001.67 | - 365.10 | -56.44 | 790.91 | 2 468.11 |
| Income taxes | - 222.59 | 79.19 | 13.60 | - 174.66 | - 758.23 |
| Net earnings | 779.08 | - 285.91 | -42.84 | 616.25 | 1 709.88 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 272.23 | 3 124.17 | 2 976.11 | 2 828.05 | |
| Tangible assets total | 3 272.23 | 3 124.17 | 2 976.11 | 2 828.05 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 121.39 | ||||
| Short term receivables total | 121.39 | ||||
| Other current investments | 4 194.80 | 3 334.80 | 3 500.85 | 4 531.25 | |
| Cash and bank deposits | 7 129.01 | ||||
| Cash and cash equivalents | 4 194.80 | 3 334.80 | 3 500.85 | 4 531.25 | 7 129.01 |
| Balance sheet total (assets) | 7 467.03 | 6 458.97 | 6 598.35 | 7 359.30 | 7 129.01 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 400.00 | 5 600.00 | |||
| Retained earnings | 3 125.41 | 3 904.49 | 3 618.58 | 3 575.74 | -1 408.01 |
| Profit of the financial year | 779.08 | - 285.91 | -42.84 | 616.25 | 1 709.88 |
| Shareholders equity total | 4 504.49 | 3 818.58 | 3 775.74 | 4 391.99 | 6 101.87 |
| Provisions | 351.79 | 272.60 | 259.00 | 307.80 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 436.38 | 2 226.09 | 2 510.39 | 2 506.13 | |
| Short-term deferred tax liabilities | 132.94 | 89.04 | 26.93 | 994.99 | |
| Other non-interest bearing current liabilities | 41.44 | 52.66 | 53.21 | 126.46 | 32.15 |
| Current liabilities total | 2 610.75 | 2 367.80 | 2 563.61 | 2 659.51 | 1 027.14 |
| Balance sheet total (liabilities) | 7 467.03 | 6 458.97 | 6 598.35 | 7 359.30 | 7 129.01 |
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