HK Vagt & Security ApS — Credit Rating and Financial Key Figures
CVR number: 40921842
Tvilevej 4, V Holsted 6670 Holsted
hkvagt@hkvagt.dk
tel: 22225587
www.hkvagt.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 9 079.88 | 11 746.51 | 14 053.50 | 13 376.28 |
| Employee benefit expenses | -7 249.66 | -9 981.87 | -12 508.59 | -12 765.26 |
| Total depreciation | -11.85 | -97.48 | - 147.64 | - 219.53 |
| EBIT | 1 818.36 | 1 667.17 | 1 397.27 | 391.49 |
| Other financial income | 11.37 | |||
| Other financial expenses | -12.18 | -29.60 | -48.95 | -24.77 |
| Pre-tax profit | 1 806.19 | 1 637.57 | 1 348.32 | 378.09 |
| Income taxes | - 398.14 | - 386.77 | - 296.46 | -90.91 |
| Net earnings | 1 408.05 | 1 250.80 | 1 051.85 | 287.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 325.00 | 704.05 | 750.11 | 856.54 |
| Machinery and equipment | 302.06 | 536.79 | 559.75 | 997.45 |
| Tangible assets total | 627.06 | 1 240.84 | 1 309.86 | 1 853.98 |
| Investments total | ||||
| Non-current other receivables | 7.91 | |||
| Long term receivables total | 7.91 | |||
| Inventories total | ||||
| Current trade debtors | 1 573.30 | 2 080.72 | 1 653.56 | 2 261.97 |
| Current other receivables | 22.73 | |||
| Short term receivables total | 1 573.30 | 2 080.72 | 1 653.56 | 2 284.70 |
| Cash and bank deposits | 1 401.20 | 1 524.03 | 2 543.50 | 1 317.40 |
| Cash and cash equivalents | 1 401.20 | 1 524.03 | 2 543.50 | 1 317.40 |
| Balance sheet total (assets) | 3 601.56 | 4 845.59 | 5 506.91 | 5 463.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 110.60 | 113.00 | 273.94 | 239.80 |
| Other reserves | - 273.94 | - 117.80 | ||
| Retained earnings | - 110.60 | 1 184.45 | 2 161.31 | 2 973.36 |
| Profit of the financial year | 1 408.05 | 1 250.80 | 1 051.85 | 287.18 |
| Shareholders equity total | 1 448.05 | 2 588.25 | 3 253.16 | 3 422.54 |
| Provisions | 14.66 | 56.25 | 37.93 | 47.31 |
| Non-current deferred tax liabilities | 383.48 | 345.16 | 314.78 | |
| Non-current liabilities total | 383.48 | 345.16 | 314.78 | |
| Current trade creditors | 13.88 | 40.65 | 38.00 | 92.01 |
| Current owed to participating | 307.76 | |||
| Short-term deferred tax liabilities | 383.50 | 250.18 | 123.24 | |
| Other non-interest bearing current liabilities | 1 433.74 | 1 431.78 | 1 612.86 | 1 778.90 |
| Current liabilities total | 1 755.37 | 1 855.93 | 1 901.04 | 1 994.14 |
| Balance sheet total (liabilities) | 3 601.56 | 4 845.59 | 5 506.91 | 5 463.99 |
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