HÅRKUNST ApS — Credit Rating and Financial Key Figures
CVR number: 31424666
Lindholm Nærbanevej 1 A, 9400 Nørresundby
tel: 98170711
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 598.27 | 1 816.93 | 1 681.78 | 1 599.74 | 1 615.63 |
| Employee benefit expenses | -1 171.72 | -1 533.04 | -1 549.41 | -1 367.12 | -1 373.30 |
| Other operating expenses | -20.91 | -2.64 | |||
| Total depreciation | -6.51 | -6.50 | -6.50 | -6.50 | -6.50 |
| EBIT | 420.04 | 277.40 | 125.87 | 205.22 | 233.20 |
| Other financial income | 0.23 | 1.00 | |||
| Other financial expenses | -3.30 | -5.01 | -6.50 | -1.87 | -0.20 |
| Pre-tax profit | 416.75 | 272.38 | 119.36 | 203.58 | 234.00 |
| Income taxes | -93.23 | -60.88 | -27.35 | -45.97 | -52.69 |
| Net earnings | 323.52 | 211.51 | 92.01 | 157.61 | 181.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 31.34 | 24.84 | 18.34 | 11.84 | 5.34 |
| Tangible assets total | 31.34 | 24.84 | 18.34 | 11.84 | 5.34 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 133.55 | 158.65 | 165.84 | 181.51 | 181.55 |
| Inventories total | 133.55 | 158.65 | 165.84 | 181.51 | 181.55 |
| Prepayments and accrued income | 54.19 | ||||
| Current other receivables | 246.43 | 82.56 | 313.61 | 88.70 | 80.44 |
| Current deferred tax assets | 0.79 | 0.37 | 0.05 | ||
| Short term receivables total | 247.22 | 82.92 | 313.66 | 88.70 | 134.63 |
| Cash and bank deposits | 685.85 | 543.71 | 161.72 | 451.10 | 388.04 |
| Cash and cash equivalents | 685.85 | 543.71 | 161.72 | 451.10 | 388.04 |
| Balance sheet total (assets) | 1 097.96 | 810.13 | 659.56 | 733.16 | 709.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 221.20 | 211.60 | 92.00 | 158.00 | 180.00 |
| Retained earnings | - 154.05 | -42.13 | 77.38 | 11.39 | -11.00 |
| Profit of the financial year | 323.52 | 211.51 | 92.01 | 157.61 | 181.31 |
| Shareholders equity total | 515.67 | 505.98 | 386.39 | 452.00 | 475.30 |
| Provisions | 0.18 | 0.36 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 37.17 | 24.24 | 133.32 | 40.21 | 44.27 |
| Short-term deferred tax liabilities | 84.60 | 51.46 | 56.49 | 30.78 | 37.25 |
| Other non-interest bearing current liabilities | 460.53 | 228.45 | 83.35 | 210.00 | 152.39 |
| Current liabilities total | 582.29 | 304.15 | 273.17 | 280.98 | 233.91 |
| Balance sheet total (liabilities) | 1 097.96 | 810.13 | 659.56 | 733.16 | 709.57 |
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