Henckell Group ApS — Credit Rating and Financial Key Figures

CVR number: 41725729

Gammel Kongevej 108, 1850 Frederiksberg C

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Income statement (kDKK)

	2020	2021
Fiscal period length	12	12
Net sales
Gross profit	75.79	864.61
Employee benefit expenses	- 147.23	-1 257.35
Total depreciation	-14.94	-80.00
EBIT	-86.38	- 472.74
Other financial expenses	-0.00	-3.29
Pre-tax profit	-86.38	- 476.03
Income taxes	19.00	115.37
Net earnings	-67.38	- 360.66

Assets (kDKK)

	2020	2021
Goodwill	338.88	288.88
Intangible assets total	338.88	288.88
Buildings	72.62	57.62
Machinery and equipment	43.57	28.57
Tangible assets total	116.19	86.19
Investments total
Long term receivables total
Finished products/goods	5.00	43.12
Inventories total	5.00	43.12
Current trade debtors	20.24	22.47
Prepayments and accrued income	8.06	3.47
Current other receivables	88.67	210.99
Short term receivables total	116.98	236.93
Cash and bank deposits	59.68	5.65
Cash and cash equivalents	59.68	5.65
Balance sheet total (assets)	636.72	660.77

Equity and liabilities (kDKK)

	2020	2021
Share capital	40.50	40.50
Retained earnings		-67.38
Profit of the financial year	-67.38	- 360.66
Shareholders equity total	-26.88	- 387.54
Non-current other liabilities	500.00	500.00
Non-current liabilities total	500.00	500.00
Current loans from credit institutions		14.39
Current trade creditors	50.16	45.58
Current owed to participating	62.69	168.80
Other non-interest bearing current liabilities	50.74	319.53
Current liabilities total	163.60	548.31
Balance sheet total (liabilities)	636.72	660.77

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