H S KIRK ApS — Credit Rating and Financial Key Figures
CVR number: 25970950
Fasanvej 9, 8723 Løsning
henning.kirk@h-s-kirk.dk
tel: 75790765
h-s-kirk.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 165.36 | 157.70 | 231.25 | 205.50 | 325.06 |
| Employee benefit expenses | -24.00 | -24.00 | -24.00 | -24.00 | -24.56 |
| Total depreciation | -16.73 | -17.04 | -17.04 | -17.04 | -17.04 |
| EBIT | 124.63 | 116.66 | 190.20 | 164.45 | 283.45 |
| Other financial income | 102.23 | 48.20 | 15.07 | 58.12 | 73.75 |
| Other financial expenses | -5.65 | -12.52 | - 103.12 | -0.99 | -33.95 |
| Pre-tax profit | 221.21 | 152.35 | 102.16 | 221.58 | 323.26 |
| Income taxes | -48.66 | -33.67 | -22.50 | -48.90 | -71.43 |
| Net earnings | 172.55 | 118.67 | 79.66 | 172.68 | 251.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 92.94 | 75.90 | 58.85 | 41.81 | 24.77 |
| Tangible assets total | 92.94 | 75.90 | 58.85 | 41.81 | 24.77 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 509.28 | 481.69 | 462.71 | 537.35 | 640.84 |
| Inventories total | 509.28 | 481.69 | 462.71 | 537.35 | 640.84 |
| Current trade debtors | 0.15 | 23.96 | 20.02 | 12.22 | 109.04 |
| Prepayments and accrued income | 8.55 | 10.46 | 11.24 | 11.58 | |
| Current other receivables | 35.15 | 37.89 | 26.81 | 27.28 | 91.36 |
| Short term receivables total | 43.85 | 61.85 | 57.29 | 50.74 | 211.98 |
| Other current investments | 179.25 | 420.14 | 374.99 | 293.63 | 417.86 |
| Cash and bank deposits | 240.30 | 335.44 | 241.53 | 325.69 | 147.94 |
| Cash and cash equivalents | 419.55 | 755.58 | 616.52 | 619.31 | 565.80 |
| Balance sheet total (assets) | 1 065.61 | 1 375.01 | 1 195.37 | 1 249.21 | 1 443.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 60.00 | 60.00 | 60.00 | 80.00 | |
| Retained earnings | 642.22 | 754.77 | 813.45 | 813.10 | 985.79 |
| Profit of the financial year | 172.55 | 118.67 | 79.66 | 172.68 | 251.83 |
| Shareholders equity total | 999.77 | 1 058.45 | 1 078.10 | 1 190.79 | 1 362.61 |
| Provisions | 7.76 | 7.19 | 5.81 | 3.85 | 5.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.42 | 283.68 | 96.86 | 22.27 | 24.06 |
| Short-term deferred tax liabilities | 34.11 | 21.95 | 11.75 | 30.25 | 50.15 |
| Other non-interest bearing current liabilities | 5.54 | 3.75 | 2.83 | 2.06 | 1.12 |
| Current liabilities total | 58.07 | 309.38 | 111.45 | 54.58 | 75.32 |
| Balance sheet total (liabilities) | 1 065.61 | 1 375.01 | 1 195.37 | 1 249.21 | 1 443.38 |
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