HENRIK STEENBJERGE HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 25635361
Holmegårdsvej 32, 2920 Charlottenlund
tel: 39162101
Income statement (mDKK)
2012 | 2013 | 2014 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 419.13 | 449.24 | 484.51 |
| Other operating income | 4.21 | 4.92 | 3.97 |
| External services | - 337.81 | - 374.85 | - 400.80 |
| Gross profit | 85.53 | 79.31 | 87.67 |
| Employee benefit expenses | -63.21 | -56.90 | -60.90 |
| Other operating expenses | -1.01 | -1.59 | -0.39 |
| Total depreciation | -18.50 | -17.38 | -15.75 |
| EBIT | 2.82 | 3.44 | 10.63 |
| Other financial income | 1.73 | 2.19 | 0.97 |
| Other financial expenses | -1.15 | -1.00 | -0.62 |
| Pre-tax profit | 3.40 | 4.63 | 10.98 |
| Income taxes | -0.95 | -0.21 | -2.75 |
| Net earnings | 2.45 | 4.42 | 8.23 |
Assets (mDKK)
2012 | 2013 | 2014 | |
|---|---|---|---|
| Development expenditure | 0.65 | 0.11 | |
| Intangible rights | 2.94 | 3.13 | 2.45 |
| Goodwill | 16.18 | 13.45 | 10.71 |
| Intangible assets total | 19.77 | 16.68 | 13.16 |
| Buildings | 0.26 | 0.14 | 0.02 |
| Machinery and equipment | 60.89 | 50.86 | 47.63 |
| Tangible assets total | 61.15 | 51.00 | 47.66 |
| Investments total | 0.63 | 0.59 | 0.97 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 58.16 | 61.25 | 53.68 |
| Prepayments and accrued income | 2.49 | 2.42 | 2.28 |
| Current other receivables | 6.89 | 6.47 | 6.86 |
| Current deferred tax assets | 0.00 | 0.24 | 0.44 |
| Short term receivables total | 67.54 | 70.39 | 63.25 |
| Other current investments | 10.82 | 8.93 | 15.16 |
| Cash and bank deposits | 22.39 | 21.86 | 27.85 |
| Cash and cash equivalents | 33.21 | 30.79 | 43.01 |
| Non-current assets for sale | 0.01 | ||
| Balance sheet total (assets) | 182.31 | 169.45 | 168.05 |
Equity and liabilities (mDKK)
2012 | 2013 | 2014 | |
|---|---|---|---|
| Share capital | 0.50 | 0.50 | 0.50 |
| Shares repurchased | 0.90 | 1.20 | 2.50 |
| Other reserves | -15.83 | -15.85 | -17.73 |
| Retained earnings | 37.12 | 37.15 | 35.92 |
| Profit of the financial year | 2.45 | 4.42 | 8.23 |
| Minority interest (BS) | 15.83 | 15.85 | 17.73 |
| Shareholders equity total | 40.98 | 43.27 | 47.15 |
| Provisions | 13.54 | 8.34 | 7.79 |
| Non-current loans from credit institutions | 19.40 | 14.28 | 10.49 |
| Non-current leasing loans | 11.62 | 9.70 | 7.72 |
| Non-current liabilities total | 31.03 | 23.98 | 18.21 |
| Current loans from credit institutions | 11.40 | 7.03 | 5.74 |
| Current trade creditors | 61.95 | 63.61 | 63.24 |
| Other non-interest bearing current liabilities | 7.58 | 7.38 | 8.19 |
| Current liabilities total | 80.94 | 78.01 | 77.17 |
| Balance sheet total (liabilities) | 166.48 | 153.60 | 150.32 |
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