H S KIRK ApS
CVR number: 25970950
Fasanvej 9, 8723 Løsning
henning.kirk@h-s-kirk.dk
tel: 75790765
h-s-kirk.dk
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 162.56 | 114.78 | 165.36 | 157.70 | 231.25 |
| Employee benefit expenses | -24.00 | -24.00 | -24.00 | -24.00 | -24.00 |
| Total depreciation | -6.99 | -16.73 | -16.73 | -17.04 | -17.04 |
| EBIT | 131.57 | 74.05 | 124.63 | 116.66 | 190.20 |
| Other financial income | 7.01 | 34.70 | 102.23 | 48.20 | 15.07 |
| Other financial expenses | -95.21 | -2.16 | -5.65 | -12.52 | - 103.12 |
| Pre-tax profit | 43.37 | 106.60 | 221.21 | 152.35 | 102.16 |
| Income taxes | -9.52 | -23.45 | -48.66 | -33.67 | -22.50 |
| Net earnings | 33.85 | 83.15 | 172.55 | 118.67 | 79.66 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 111.40 | 109.67 | 92.94 | 75.90 | 58.85 |
| Tangible assets total | 111.40 | 109.67 | 92.94 | 75.90 | 58.85 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 404.44 | 522.55 | 509.28 | 481.69 | 462.71 |
| Inventories total | 404.44 | 522.55 | 509.28 | 481.69 | 462.71 |
| Current trade debtors | 66.70 | 19.30 | 0.15 | 23.96 | 20.02 |
| Prepayments and accrued income | 8.55 | 8.55 | 8.55 | 10.46 | |
| Current other receivables | 65.16 | 25.83 | 35.15 | 37.89 | 26.81 |
| Current deferred tax assets | 8.90 | ||||
| Short term receivables total | 149.31 | 53.67 | 43.85 | 61.85 | 57.29 |
| Other current investments | 337.52 | 157.24 | 179.25 | 420.14 | 374.99 |
| Cash and bank deposits | 1.76 | 87.36 | 240.30 | 335.44 | 241.53 |
| Cash and cash equivalents | 339.29 | 244.59 | 419.55 | 755.58 | 616.52 |
| Balance sheet total (assets) | 1 004.44 | 930.49 | 1 065.61 | 1 375.01 | 1 195.37 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | 645.22 | 619.07 | 642.22 | 754.77 | 813.45 |
| Profit of the financial year | 33.85 | 83.15 | 172.55 | 118.67 | 79.66 |
| Shareholders equity total | 864.07 | 887.22 | 999.77 | 1 058.45 | 1 078.10 |
| Provisions | 5.26 | 7.22 | 7.76 | 7.19 | 5.81 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 25.59 | ||||
| Current trade creditors | 107.63 | 31.66 | 18.42 | 283.68 | 96.86 |
| Short-term deferred tax liabilities | 1.58 | 34.11 | 21.95 | 11.75 | |
| Other non-interest bearing current liabilities | 1.88 | 2.80 | 5.54 | 3.75 | 2.83 |
| Current liabilities total | 135.10 | 36.05 | 58.07 | 309.38 | 111.45 |
| Balance sheet total (liabilities) | 1 004.44 | 930.49 | 1 065.61 | 1 375.01 | 1 195.37 |
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