HENRIK KJÆRGAARDS TRIKOTAGEFABRIK ApS — Credit Rating and Financial Key Figures
CVR number: 11196780
Nr. Karstoftvej 22, Karstoft 6933 Kibæk
hfk@c.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.60 | -5.58 | -5.11 | -6.42 | -8.43 |
| EBIT | -10.60 | -5.58 | -5.11 | -6.42 | -8.43 |
| Other financial income | 15.45 | 73.42 | 16.72 | 15.90 | 20.31 |
| Other financial expenses | -0.57 | -1.83 | -46.68 | -23.36 | -8.95 |
| Pre-tax profit | 4.27 | 66.02 | -35.07 | -13.88 | 2.93 |
| Income taxes | 0.00 | 0.00 | 0.00 | ||
| Net earnings | 4.27 | 66.02 | -35.07 | -13.88 | 2.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Long term receivables total | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Inventories total | |||||
| Current deferred tax assets | 4.24 | 4.86 | 5.81 | 7.18 | 3.50 |
| Short term receivables total | 4.24 | 4.86 | 5.81 | 7.18 | 3.50 |
| Other current investments | 397.52 | 427.00 | 343.74 | 319.01 | 287.37 |
| Cash and bank deposits | 25.20 | 20.12 | 10.68 | 4.73 | 2.84 |
| Cash and cash equivalents | 422.72 | 447.12 | 354.42 | 323.74 | 290.21 |
| Balance sheet total (assets) | 427.96 | 452.98 | 361.23 | 331.92 | 294.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 41.00 | 56.50 | 57.20 | 58.90 | 67.50 |
| Retained earnings | 169.45 | 117.22 | 126.04 | 32.07 | -49.31 |
| Profit of the financial year | 4.27 | 66.02 | -35.07 | -13.88 | 2.93 |
| Shareholders equity total | 414.72 | 439.74 | 348.17 | 277.09 | 221.12 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.74 | 0.74 | 0.56 | 42.32 | 61.08 |
| Other non-interest bearing current liabilities | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Current liabilities total | 13.24 | 13.24 | 13.06 | 54.82 | 73.58 |
| Balance sheet total (liabilities) | 427.96 | 452.98 | 361.23 | 331.92 | 294.70 |
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