TØMRERMESTER HANS KIRK. RANDERS A/S — Credit Rating and Financial Key Figures
CVR number: 17260375
Bøsbrovej 102, 8940 Randers SV
pia@hanskirk.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 834.01 | 7 581.58 | 7 519.02 | 8 299.54 | 7 600.53 |
| Employee benefit expenses | -5 723.08 | -6 059.22 | -5 950.16 | -6 209.78 | -5 866.36 |
| Total depreciation | - 411.20 | - 471.67 | - 473.19 | - 436.90 | - 501.33 |
| EBIT | 1 699.72 | 1 050.69 | 1 095.66 | 1 652.86 | 1 232.85 |
| Other financial income | 108.49 | 17.93 | 12.55 | 67.72 | 66.23 |
| Other financial expenses | -30.25 | -34.68 | -24.37 | -23.00 | -10.51 |
| Pre-tax profit | 1 777.96 | 1 033.94 | 1 083.85 | 1 697.58 | 1 288.58 |
| Income taxes | - 392.10 | - 228.82 | - 240.74 | - 377.01 | - 310.27 |
| Net earnings | 1 385.86 | 805.13 | 843.10 | 1 320.57 | 978.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 261.49 | 2 249.07 | 2 236.65 | 2 224.22 | 2 211.80 |
| Machinery and equipment | 1 642.49 | 2 178.24 | 1 717.47 | 1 791.54 | 2 353.90 |
| Tangible assets total | 3 903.98 | 4 427.31 | 3 954.12 | 4 015.77 | 4 565.70 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 1 665.43 | ||||
| Long term receivables total | 1 665.43 | ||||
| Semifinished products | 2 717.00 | 2 699.00 | |||
| Finished products/goods | 18.50 | 20.00 | 21.00 | 23.00 | 25.00 |
| Inventories total | 18.50 | 2 737.00 | 21.00 | 23.00 | 2 724.00 |
| Current trade debtors | 1 755.59 | 2 406.62 | 1 150.94 | 1 162.21 | 3 641.87 |
| Current amounts owed by group member comp. | 1 176.63 | 560.63 | 1 719.31 | 4 755.75 | 1 578.99 |
| Current other receivables | 57.30 | 31.10 | 25.57 | ||
| Short term receivables total | 2 989.51 | 2 998.35 | 2 870.25 | 5 917.97 | 5 246.43 |
| Cash and bank deposits | 1 606.04 | 2 909.06 | 2 011.08 | 283.42 | 24.86 |
| Cash and cash equivalents | 1 606.04 | 2 909.06 | 2 011.08 | 283.42 | 24.86 |
| Balance sheet total (assets) | 10 183.46 | 13 071.72 | 8 856.45 | 10 240.15 | 12 560.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 200.00 | 800.00 | 800.00 | 1 400.00 | 2 000.00 |
| Retained earnings | 4 254.72 | 4 840.58 | 4 845.71 | 4 288.81 | 3 609.38 |
| Profit of the financial year | 1 385.86 | 805.13 | 843.10 | 1 320.57 | 978.30 |
| Shareholders equity total | 7 340.58 | 6 945.71 | 6 988.81 | 7 509.38 | 7 087.68 |
| Provisions | 360.35 | 387.25 | 384.43 | 407.39 | 441.37 |
| Non-current liabilities total | |||||
| Advances received | 3 377.00 | 3 234.00 | |||
| Current trade creditors | 545.17 | 1 362.10 | 683.08 | 1 027.10 | 1 013.15 |
| Other non-interest bearing current liabilities | 1 937.37 | 999.67 | 800.13 | 1 296.29 | 784.79 |
| Current liabilities total | 2 482.54 | 5 738.77 | 1 483.21 | 2 323.38 | 5 031.94 |
| Balance sheet total (liabilities) | 10 183.46 | 13 071.72 | 8 856.45 | 10 240.15 | 12 560.99 |
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