H. Kirch og Søn ApS
CVR number: 38717839
Aalborgvej 120, Brøndum 9670 Løgstør
www.hkirchogsoen.dk
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 988.03 | 1 369.14 | 2 295.10 | 2 776.46 | 3 288.08 |
| Employee benefit expenses | - 704.62 | - 820.07 | -1 606.23 | -2 084.89 | -2 475.06 |
| Other operating expenses | -0.28 | ||||
| Total depreciation | -23.91 | -41.95 | - 120.60 | - 193.19 | - 209.63 |
| EBIT | 259.50 | 507.13 | 568.27 | 498.10 | 603.39 |
| Other financial income | 0.96 | 1.81 | |||
| Other financial expenses | -5.58 | -9.57 | -33.20 | -32.70 | -25.25 |
| Pre-tax profit | 253.92 | 497.56 | 535.07 | 466.35 | 579.95 |
| Income taxes | -56.26 | - 110.27 | - 119.42 | -97.43 | - 132.36 |
| Net earnings | 197.65 | 387.29 | 415.65 | 368.93 | 447.59 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 109.32 | 295.57 | 731.47 | 768.24 | 711.41 |
| Tangible assets total | 109.32 | 295.57 | 731.47 | 768.24 | 711.41 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 135.03 | 238.16 | 374.87 | 800.96 | 1 019.28 |
| Inventories total | 135.03 | 238.16 | 374.87 | 800.96 | 1 019.28 |
| Current trade debtors | 302.81 | 803.74 | 836.38 | 1 355.88 | 1 808.01 |
| Current amounts owed by group member comp. | 15.10 | 41.66 | 35.46 | ||
| Prepayments and accrued income | 5.13 | 2.66 | 7.09 | 17.45 | |
| Current other receivables | 131.27 | 93.20 | 778.39 | 593.60 | 404.26 |
| Short term receivables total | 434.08 | 902.07 | 1 632.54 | 1 998.23 | 2 265.17 |
| Cash and bank deposits | 173.76 | 304.49 | |||
| Cash and cash equivalents | 173.76 | 304.49 | |||
| Balance sheet total (assets) | 852.20 | 1 435.80 | 2 738.88 | 3 871.92 | 3 995.86 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | ||||
| Retained earnings | 120.44 | 207.49 | 594.78 | 1 010.43 | 1 379.36 |
| Profit of the financial year | 197.65 | 387.29 | 415.65 | 368.93 | 447.59 |
| Shareholders equity total | 368.09 | 755.38 | 1 060.43 | 1 429.36 | 1 876.95 |
| Provisions | 7.80 | 16.67 | 88.52 | 64.42 | 66.79 |
| Non-current loans from credit institutions | 20.03 | 104.91 | 187.27 | 161.25 | |
| Non-current liabilities total | 20.03 | 104.91 | 187.27 | 161.25 | |
| Current loans from credit institutions | 25.48 | 77.68 | 175.68 | 28.76 | 120.19 |
| Current trade creditors | 229.80 | 210.03 | 392.18 | 207.49 | 587.42 |
| Short-term deferred tax liabilities | 51.77 | 51.40 | 37.56 | 128.81 | 129.99 |
| Other non-interest bearing current liabilities | 149.22 | 324.65 | 879.59 | 1 825.80 | 1 053.27 |
| Current liabilities total | 456.27 | 663.75 | 1 485.01 | 2 190.87 | 1 890.87 |
| Balance sheet total (liabilities) | 852.20 | 1 435.80 | 2 738.88 | 3 871.92 | 3 995.86 |
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