KIRPPU HILLERØD ApS
CVR number: 35865179
Gefionsvej 6 B, 3400 Hillerød
info@kirppu.dk
tel: 70250012
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 421.49 | 1 545.00 | 1 917.80 | 2 308.43 | 2 935.15 |
| Employee benefit expenses | - 987.93 | - 994.12 | -1 160.43 | -1 492.91 | -1 621.61 |
| Total depreciation | -48.74 | -77.31 | - 128.05 | - 165.10 | - 129.62 |
| EBIT | 384.83 | 473.57 | 629.32 | 650.42 | 1 183.92 |
| Other financial income | 7.92 | 8.35 | 10.77 | 15.82 | 59.75 |
| Other financial expenses | -2.40 | -4.75 | -5.65 | -2.87 | -2.75 |
| Pre-tax profit | 390.34 | 477.17 | 634.45 | 663.37 | 1 240.92 |
| Income taxes | -85.89 | - 104.96 | - 139.58 | - 146.13 | - 273.46 |
| Net earnings | 304.45 | 372.21 | 494.87 | 517.24 | 967.46 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 161.36 | 115.56 | 197.47 | 185.58 | 87.12 |
| Machinery and equipment | 2.60 | 52.90 | 67.11 | 60.95 | 44.69 |
| Tangible assets total | 163.96 | 168.47 | 264.59 | 246.53 | 131.82 |
| Other receivables | 239.11 | 266.72 | 290.58 | 310.22 | 329.85 |
| Investments total | 239.11 | 266.72 | 290.58 | 310.22 | 329.85 |
| Long term receivables total | |||||
| Finished products/goods | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Inventories total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current trade debtors | 0.98 | ||||
| Current amounts owed by group member comp. | 377.11 | 430.06 | 1 280.39 | 417.32 | 1 750.54 |
| Prepayments and accrued income | 85.20 | 82.56 | 111.35 | 2.41 | 233.60 |
| Current deferred tax assets | 9.12 | 9.74 | 13.45 | 18.13 | 16.31 |
| Short term receivables total | 471.44 | 522.36 | 1 405.19 | 437.86 | 2 001.43 |
| Cash and bank deposits | 559.81 | 954.55 | 1 136.54 | 1 178.48 | 596.67 |
| Cash and cash equivalents | 559.81 | 954.55 | 1 136.54 | 1 178.48 | 596.67 |
| Balance sheet total (assets) | 1 439.32 | 1 917.10 | 3 101.90 | 2 178.09 | 3 064.77 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 304.00 | 373.00 | 494.00 | 518.00 | 967.00 |
| Retained earnings | - 298.64 | - 367.19 | - 488.98 | - 512.11 | - 961.87 |
| Profit of the financial year | 304.45 | 372.21 | 494.87 | 517.24 | 967.46 |
| Shareholders equity total | 359.81 | 428.02 | 549.89 | 573.13 | 1 022.59 |
| Non-current other liabilities | 76.71 | 144.11 | 277.51 | 196.92 | 47.73 |
| Non-current liabilities total | 76.71 | 144.11 | 277.51 | 196.92 | 47.73 |
| Current trade creditors | 30.64 | 49.41 | 310.82 | 106.32 | 434.99 |
| Other non-interest bearing current liabilities | 972.16 | 1 295.56 | 1 963.67 | 1 301.71 | 1 559.46 |
| Current liabilities total | 1 002.80 | 1 344.97 | 2 274.49 | 1 408.03 | 1 994.45 |
| Balance sheet total (liabilities) | 1 439.32 | 1 917.10 | 3 101.90 | 2 178.09 | 3 064.77 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.