KIRSTINE HARDAM A/S — Credit Rating and Financial Key Figures
CVR number: 30551494
Fabersvej 15, 7500 Holstebro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 56 282.15 | 30 297.15 | 29 268.81 | 30 698.80 | 38 156.08 |
| Employee benefit expenses | -10 511.39 | -9 661.42 | -9 459.83 | -10 828.18 | -11 785.36 |
| Total depreciation | -1 278.81 | - 774.60 | - 777.26 | - 733.07 | - 701.95 |
| EBIT | 44 491.95 | 19 861.13 | 19 031.71 | 19 137.55 | 25 668.78 |
| Other financial income | 22.89 | 18.54 | 920.90 | ||
| Other financial expenses | - 125.76 | - 169.68 | - 126.23 | - 221.42 | - 181.08 |
| Pre-tax profit | 44 366.19 | 19 714.34 | 18 905.48 | 18 934.67 | 26 408.60 |
| Income taxes | -9 761.97 | -4 333.69 | -4 164.57 | -4 167.98 | -5 812.46 |
| Net earnings | 34 604.22 | 15 380.65 | 14 740.91 | 14 766.69 | 20 596.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 151.81 | 117.19 | 205.80 | 114.72 | 40.84 |
| Intangible assets total | 151.81 | 117.19 | 205.80 | 114.72 | 40.84 |
| Machinery and equipment | 2 332.18 | 2 239.89 | 1 716.03 | 1 805.65 | 1 347.83 |
| Tangible assets total | 2 332.18 | 2 239.89 | 1 716.03 | 1 805.65 | 1 347.83 |
| Other receivables | 224.70 | 167.62 | 166.25 | 166.25 | 166.25 |
| Investments total | 224.70 | 167.62 | 166.25 | 166.25 | 166.25 |
| Long term receivables total | |||||
| Finished products/goods | 18 434.05 | 16 713.74 | 19 805.43 | 26 728.24 | 22 808.10 |
| Inventories total | 18 434.05 | 16 713.74 | 19 805.43 | 26 728.24 | 22 808.10 |
| Current trade debtors | 19 707.70 | 16 488.47 | 19 733.63 | 22 053.45 | 18 432.65 |
| Current amounts owed by group member comp. | 10 189.00 | ||||
| Prepayments and accrued income | 52.92 | 152.69 | 262.82 | 70.63 | 175.36 |
| Current other receivables | 2 876.19 | 588.30 | 1 946.93 | 367.00 | 32.00 |
| Current deferred tax assets | 13.54 | 2.49 | 586.94 | 617.81 | |
| Short term receivables total | 22 650.35 | 17 231.95 | 22 530.32 | 23 108.89 | 28 829.01 |
| Cash and bank deposits | 38 104.27 | 4 416.58 | 10 875.80 | 12 115.54 | 29 872.28 |
| Cash and cash equivalents | 38 104.27 | 4 416.58 | 10 875.80 | 12 115.54 | 29 872.28 |
| Balance sheet total (assets) | 81 897.37 | 40 886.97 | 55 299.63 | 64 039.29 | 83 064.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 60 000.00 | 11 000.00 | |||
| Retained earnings | -19 819.63 | 14 784.59 | 19 165.24 | 33 906.15 | 48 672.85 |
| Profit of the financial year | 34 604.22 | 15 380.65 | 14 740.91 | 14 766.69 | 20 596.14 |
| Shareholders equity total | 75 284.60 | 30 665.24 | 45 406.15 | 49 172.85 | 69 768.99 |
| Provisions | 76.76 | 75.61 | 30.33 | ||
| Non-current leasing loans | 848.71 | 692.62 | 561.58 | ||
| Non-current other liabilities | 277.06 | ||||
| Non-current liabilities total | 1 125.77 | 692.62 | 561.58 | ||
| Current loans from credit institutions | 209.50 | 864.58 | 665.00 | 126.00 | 131.00 |
| Current trade creditors | 1 799.25 | 2 270.16 | 3 118.30 | 4 988.13 | 5 914.12 |
| Current owed to group member | 2 954.10 | 3 033.77 | 7 291.15 | 2 750.94 | |
| Short-term deferred tax liabilities | 435.83 | 258.48 | 457.74 | ||
| Other non-interest bearing current liabilities | 3 042.41 | 3 874.41 | 2 999.65 | 1 692.94 | 3 449.62 |
| Current liabilities total | 5 487.00 | 10 221.72 | 9 816.71 | 14 098.22 | 12 703.41 |
| Balance sheet total (liabilities) | 81 897.37 | 40 886.97 | 55 299.63 | 64 039.29 | 83 064.31 |
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