H.K.-CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 25075188
Siriusvej 5, 8270 Højbjerg
hk@admkontor.dk
tel: 30483961
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 637.77 | 873.51 | 1 052.94 | 890.10 | 1 050.29 |
| Employee benefit expenses | - 357.87 | - 765.06 | - 921.13 | - 682.70 | - 593.69 |
| Total depreciation | -16.32 | -26.40 | -26.40 | -26.40 | -26.40 |
| EBIT | 263.59 | 82.05 | 105.41 | 181.00 | 430.20 |
| Other financial income | 0.01 | 0.81 | 0.09 | ||
| Other financial expenses | -6.26 | -4.96 | -4.34 | -4.58 | |
| Pre-tax profit | 257.32 | 77.09 | 101.08 | 177.23 | 430.29 |
| Income taxes | -58.63 | -17.61 | -22.68 | -38.79 | -95.42 |
| Net earnings | 198.69 | 59.48 | 78.40 | 138.44 | 334.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 118.80 | 92.40 | 66.00 | 39.60 | 13.20 |
| Tangible assets total | 118.80 | 92.40 | 66.00 | 39.60 | 13.20 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 131.47 | 154.95 | 45.03 | 201.89 | |
| Prepayments and accrued income | 3.66 | ||||
| Current other receivables | 103.35 | 422.98 | 200.00 | 15.63 | |
| Current deferred tax assets | 6.03 | 7.60 | 92.94 | 71.05 | |
| Short term receivables total | 244.51 | 585.53 | 337.97 | 288.57 | |
| Cash and bank deposits | 965.87 | 938.40 | 604.52 | 809.80 | 1 537.55 |
| Cash and cash equivalents | 965.87 | 938.40 | 604.52 | 809.80 | 1 537.55 |
| Balance sheet total (assets) | 1 084.66 | 1 275.31 | 1 256.05 | 1 187.37 | 1 839.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 498.97 | 641.16 | 643.44 | 662.94 | 740.37 |
| Profit of the financial year | 198.69 | 59.48 | 78.40 | 138.44 | 334.87 |
| Shareholders equity total | 877.96 | 882.14 | 904.04 | 985.27 | 1 261.24 |
| Provisions | 4.36 | 3.99 | 2.27 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 19.13 | 44.30 | 105.18 | 18.50 | 393.50 |
| Short-term deferred tax liabilities | 52.27 | ||||
| Other non-interest bearing current liabilities | 130.95 | 344.88 | 244.56 | 183.60 | 184.57 |
| Current liabilities total | 202.35 | 389.18 | 349.74 | 202.10 | 578.07 |
| Balance sheet total (liabilities) | 1 084.66 | 1 275.31 | 1 256.05 | 1 187.37 | 1 839.31 |
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