KIM HARILD, RÅDGIVENDE INGENIØRFIRMA ApS — Credit Rating and Financial Key Figures
CVR number: 25348168
Hollandsvej 12, 2800 Kgs. Lyngby
tel: 33362113
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 943.59 | ||||
| External services | -64.69 | -46.02 | |||
| Gross profit | 1 017.95 | 897.57 | 1 051.40 | 1 102.97 | 1 086.12 |
| Employee benefit expenses | - 778.63 | - 749.91 | - 794.67 | - 793.59 | - 831.51 |
| EBIT | 174.63 | 147.66 | 256.73 | 309.38 | 254.61 |
| Other financial income | 2.00 | 0.70 | 45.37 | 68.78 | |
| Other financial expenses | -0.22 | -2.53 | -7.16 | -31.64 | -11.87 |
| Pre-tax profit | 176.41 | 145.83 | 249.57 | 323.11 | 311.52 |
| Income taxes | -38.85 | -32.06 | -54.89 | -71.13 | -68.60 |
| Net earnings | 137.56 | 113.77 | 194.68 | 251.99 | 242.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 12.43 | 12.52 | 12.54 | 13.57 | 15.53 |
| Long term receivables total | 12.43 | 12.52 | 12.54 | 13.57 | 15.53 |
| Inventories total | |||||
| Current trade debtors | 374.50 | 228.26 | 418.94 | 320.28 | 253.14 |
| Current other receivables | 19.05 | 0.00 | 19.91 | 45.00 | 0.17 |
| Current deferred tax assets | 29.57 | ||||
| Short term receivables total | 423.12 | 228.26 | 438.85 | 365.28 | 253.32 |
| Other current investments | 431.22 | 565.63 | |||
| Cash and bank deposits | 661.86 | 1 087.55 | 924.03 | 749.38 | 890.45 |
| Cash and cash equivalents | 661.86 | 1 087.55 | 924.03 | 1 180.60 | 1 456.08 |
| Balance sheet total (assets) | 1 097.41 | 1 328.32 | 1 375.42 | 1 559.44 | 1 724.92 |
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 | 491.07 | 572.13 | 628.70 | 764.48 | 955.47 |
| Profit of the financial year | 137.56 | 113.77 | 194.68 | 251.99 | 242.92 |
| Shareholders equity total | 808.93 | 867.40 | 1 005.58 | 1 200.37 | 1 384.39 |
| Provisions | 4.42 | ||||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 0.48 | 20.89 | 45.13 | 18.60 | |
| Other non-interest bearing current liabilities | 284.06 | 460.44 | 348.95 | 313.95 | 321.94 |
| Current liabilities total | 284.06 | 460.92 | 369.84 | 359.07 | 340.53 |
| Balance sheet total (liabilities) | 1 097.41 | 1 328.32 | 1 375.42 | 1 559.44 | 1 724.92 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.