Kirppu Holstebro ApS — Credit Rating and Financial Key Figures
CVR number: 37671355
Gefionsvej 6 B, 3400 Hillerød
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 192.42 | 1 040.75 | 1 143.69 | 1 225.77 | 1 795.48 |
| Employee benefit expenses | - 895.35 | - 920.88 | - 980.01 | -1 003.38 | -1 187.35 |
| Total depreciation | - 169.89 | -18.99 | -23.34 | -23.77 | -20.19 |
| EBIT | 127.19 | 100.88 | 140.35 | 198.63 | 587.94 |
| Other financial income | 2.01 | 2.51 | 3.86 | 10.33 | 36.60 |
| Other financial expenses | -1.10 | -2.93 | -4.57 | -4.97 | -3.09 |
| Pre-tax profit | 128.10 | 100.46 | 139.64 | 203.99 | 621.44 |
| Income taxes | -28.22 | -22.10 | -30.74 | -45.12 | - 136.71 |
| Net earnings | 99.88 | 78.36 | 108.90 | 158.87 | 484.73 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 19.21 | 9.83 | 18.07 | 9.68 | 3.41 |
| Machinery and equipment | 7.15 | 7.73 | 21.41 | 19.29 | 39.53 |
| Tangible assets total | 26.36 | 17.56 | 39.49 | 28.98 | 42.94 |
| Investments total | 67.85 | 70.59 | 72.01 | 73.45 | 75.65 |
| Long term receivables total | |||||
| Finished products/goods | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Inventories total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current trade debtors | 32.02 | ||||
| Current amounts owed by group member comp. | 95.58 | 209.30 | 448.68 | 655.84 | 1 226.84 |
| Prepayments and accrued income | 6.82 | 5.36 | 8.88 | 5.73 | 3.02 |
| Current other receivables | 0.71 | ||||
| Current deferred tax assets | 44.33 | 28.63 | 6.69 | 4.80 | |
| Short term receivables total | 147.44 | 275.31 | 464.25 | 666.37 | 1 229.86 |
| Cash and bank deposits | 608.63 | 517.44 | 781.34 | 399.04 | 255.80 |
| Cash and cash equivalents | 608.63 | 517.44 | 781.34 | 399.04 | 255.80 |
| Balance sheet total (assets) | 855.29 | 885.91 | 1 362.08 | 1 172.83 | 1 609.25 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 78.00 | 109.00 | 159.00 | 485.00 |
| Retained earnings | -94.26 | -72.37 | - 103.01 | - 153.12 | - 479.25 |
| Profit of the financial year | 99.88 | 78.36 | 108.90 | 158.87 | 484.73 |
| Shareholders equity total | 155.63 | 133.99 | 164.88 | 214.75 | 540.48 |
| Provisions | 1.60 | ||||
| Non-current other liabilities | 42.57 | 36.28 | 138.22 | 173.90 | 171.43 |
| Non-current liabilities total | 42.57 | 36.28 | 138.22 | 173.90 | 171.43 |
| Current trade creditors | 25.74 | 28.88 | 70.04 | 68.78 | 79.22 |
| Other non-interest bearing current liabilities | 631.35 | 686.75 | 988.93 | 715.39 | 816.52 |
| Current liabilities total | 657.09 | 715.63 | 1 058.97 | 784.18 | 895.74 |
| Balance sheet total (liabilities) | 855.29 | 885.91 | 1 362.08 | 1 172.83 | 1 609.25 |
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