HIRD & KO ApS — Credit Rating and Financial Key Figures
CVR number: 25602544
Kattesundet 45, 9000 Aalborg
john@hirdogko.dk
tel: 40601050
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 912.86 | 664.86 | 723.85 | 368.43 | 484.84 |
| Employee benefit expenses | - 555.03 | - 536.82 | - 663.15 | - 329.27 | - 332.40 |
| EBIT | 357.82 | 128.04 | 60.70 | 39.16 | 152.44 |
| Other financial income | 0.00 | 10.01 | |||
| Other financial expenses | -12.50 | -0.74 | -6.04 | -6.03 | |
| Pre-tax profit | 345.33 | 127.30 | 54.65 | 33.13 | 162.45 |
| Income taxes | -83.82 | -33.07 | -16.77 | -11.75 | -41.14 |
| Net earnings | 261.51 | 94.23 | 37.89 | 21.39 | 121.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 108.30 | 179.62 | 15.64 | 228.13 | 2.16 |
| Current deferred tax assets | 10.18 | 3.98 | 10.25 | ||
| Short term receivables total | 118.48 | 179.62 | 19.62 | 238.38 | 2.16 |
| Cash and bank deposits | 847.27 | 782.28 | 805.48 | 484.66 | 768.73 |
| Cash and cash equivalents | 847.27 | 782.28 | 805.48 | 484.66 | 768.73 |
| Balance sheet total (assets) | 965.74 | 961.90 | 825.10 | 723.04 | 770.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 110.60 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 299.94 | 445.31 | 425.14 | 345.23 | 244.62 |
| Profit of the financial year | 261.51 | 94.23 | 37.89 | 21.39 | 121.32 |
| Shareholders equity total | 797.04 | 775.14 | 702.43 | 609.42 | 612.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 50.00 |
| Current owed to participating | 0.84 | 0.93 | 0.93 | 0.93 | 0.93 |
| Short-term deferred tax liabilities | 16.43 | 19.89 | |||
| Other non-interest bearing current liabilities | 155.36 | 156.88 | 109.24 | 100.19 | 87.14 |
| Current liabilities total | 168.70 | 186.75 | 122.67 | 113.63 | 157.96 |
| Balance sheet total (liabilities) | 965.74 | 961.90 | 825.10 | 723.04 | 770.89 |
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