HENRIK MAJLUND ApS — Credit Rating and Financial Key Figures
CVR number: 28328478
Lehwaldsvej 5, 2800 Kgs. Lyngby
henrik@henrikmajlund.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 193.24 | 651.25 | 392.45 | 106.01 | 206.98 |
| Employee benefit expenses | -58.27 | - 121.16 | -76.56 | - 126.67 | - 126.87 |
| EBIT | 134.97 | 530.08 | 315.89 | -20.66 | 80.11 |
| Other financial expenses | -3.20 | -8.32 | -11.63 | -1.15 | -0.00 |
| Pre-tax profit | 131.77 | 521.76 | 304.26 | -21.81 | 80.11 |
| Income taxes | -30.33 | - 119.68 | -66.92 | 4.79 | -17.61 |
| Net earnings | 101.45 | 402.09 | 237.33 | -17.02 | 62.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 25.76 | 218.67 | 124.41 | 12.50 | |
| Current amounts owed by group member comp. | 1.13 | 1.13 | |||
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 3.34 | 3.66 | |||
| Short term receivables total | 29.11 | 218.67 | 124.41 | 17.30 | 1.13 |
| Cash and bank deposits | 440.85 | 670.38 | 662.38 | 142.42 | 231.98 |
| Cash and cash equivalents | 440.85 | 670.38 | 662.38 | 142.42 | 231.98 |
| Balance sheet total (assets) | 469.96 | 889.05 | 786.78 | 159.72 | 233.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 101.00 | 402.00 | 237.00 | 45.00 | |
| Retained earnings | - 100.02 | - 400.57 | - 235.48 | 1.85 | -60.17 |
| Profit of the financial year | 101.45 | 402.09 | 237.33 | -17.02 | 62.50 |
| Shareholders equity total | 227.43 | 528.52 | 363.85 | 109.83 | 172.33 |
| Non-current other liabilities | 29.21 | 116.33 | 66.92 | ||
| Non-current deferred tax liabilities | 13.95 | ||||
| Non-current liabilities total | 29.21 | 116.33 | 66.92 | 13.95 | |
| Current trade creditors | 16.05 | 16.54 | 16.64 | 35.38 | 16.63 |
| Current owed to group member | 154.25 | 160.42 | 256.32 | ||
| Other non-interest bearing current liabilities | 43.01 | 67.24 | 83.05 | 14.51 | 30.20 |
| Current liabilities total | 213.31 | 244.20 | 356.01 | 49.89 | 46.83 |
| Balance sheet total (liabilities) | 469.96 | 889.05 | 786.78 | 159.72 | 233.11 |
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