HK Engineering ApS — Credit Rating and Financial Key Figures
CVR number: 40675485
Gammel Skolevej 10 A, 4621 Gadstrup
HKJ@HKEngineering.dk
tel: 21490462
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 615.00 | 1 789.74 | 1 615.00 | 1 601.86 | 1 840.59 |
| Employee benefit expenses | - 835.98 | -1 035.20 | - 835.98 | - 945.18 | - 879.87 |
| EBIT | 779.02 | 754.54 | 779.02 | 656.67 | 960.72 |
| Other financial income | 105.93 | 0.88 | 105.93 | 8.40 | 259.54 |
| Other financial expenses | -49.15 | -1.18 | -49.15 | -30.85 | -14.32 |
| Pre-tax profit | 835.80 | 754.25 | 835.80 | 634.23 | 1 205.94 |
| Income taxes | - 185.50 | - 166.69 | - 185.50 | - 143.04 | - 274.97 |
| Net earnings | 650.30 | 587.56 | 650.30 | 491.19 | 930.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 177.01 | 138.75 | 177.01 | 192.30 | 220.89 |
| Current deferred tax assets | 45.95 | ||||
| Short term receivables total | 177.01 | 138.75 | 177.01 | 238.25 | 220.89 |
| Other current investments | 420.22 | 420.22 | 611.77 | 1 132.17 | |
| Cash and bank deposits | 766.46 | 772.35 | 766.46 | 965.88 | 1 491.52 |
| Cash and cash equivalents | 1 186.67 | 772.35 | 1 186.67 | 1 577.65 | 2 623.69 |
| Balance sheet total (assets) | 1 363.68 | 911.10 | 1 363.68 | 1 815.89 | 2 844.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 113.20 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 359.96 | - 113.20 | 359.96 | 892.46 | 1 261.64 |
| Profit of the financial year | 650.30 | 587.56 | 650.30 | 491.19 | 930.97 |
| Shareholders equity total | 1 164.66 | 627.55 | 1 164.66 | 1 541.44 | 2 354.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 21.00 | 11.25 | 21.00 | 38.99 | |
| Short-term deferred tax liabilities | 36.20 | 27.87 | 36.20 | 200.30 | |
| Other non-interest bearing current liabilities | 141.83 | 244.43 | 141.83 | 235.46 | 289.66 |
| Current liabilities total | 199.03 | 283.55 | 199.03 | 274.45 | 489.96 |
| Balance sheet total (liabilities) | 1 363.68 | 911.10 | 1 363.68 | 1 815.89 | 2 844.57 |
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