Skomageriet HHS ApS
CVR number: 63141119
Gammel Køge Landevej 55, 2500 Valby
ph@hhsko.dk
tel: 44520529
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 484.00 | 7 681.00 | 6 664.00 | 5 493.00 | 5 252.61 |
| Employee benefit expenses | -6 984.00 | -6 701.00 | -5 309.00 | -4 197.00 | -4 379.10 |
| Other operating expenses | -55.00 | -50.00 | |||
| Total depreciation | - 123.00 | - 107.00 | -47.00 | -86.00 | - 131.28 |
| EBIT | 377.00 | 873.00 | 1 253.00 | 1 160.00 | 742.23 |
| Other financial income | 9.00 | 137.00 | 319.00 | 299.00 | 117.63 |
| Other financial expenses | -50.00 | -37.00 | -35.00 | -86.00 | -36.69 |
| Pre-tax profit | 336.00 | 973.00 | 1 537.00 | 1 373.00 | 823.17 |
| Income taxes | -74.00 | - 214.00 | - 337.00 | - 303.00 | - 194.47 |
| Net earnings | 262.00 | 759.00 | 1 200.00 | 1 070.00 | 628.69 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 31.00 | 21.00 | 10.00 | ||
| Intangible assets total | 31.00 | 21.00 | 10.00 | ||
| Buildings | 82.00 | 35.00 | 30.00 | 105.00 | 103.62 |
| Machinery and equipment | 206.00 | 146.00 | 217.00 | 273.00 | 307.10 |
| Tangible assets total | 288.00 | 181.00 | 247.00 | 378.00 | 410.72 |
| Other receivables | 113.00 | 114.00 | 82.00 | 82.00 | 21.79 |
| Investments total | 113.00 | 114.00 | 82.00 | 82.00 | 21.79 |
| Long term receivables total | |||||
| Finished products/goods | 1 803.00 | 1 210.00 | 261.00 | 113.00 | 101.79 |
| Inventories total | 1 803.00 | 1 210.00 | 261.00 | 113.00 | 101.79 |
| Current trade debtors | 779.00 | 585.00 | 920.00 | 753.00 | 1 144.60 |
| Current amounts owed by group member comp. | 2 471.00 | 4 797.00 | 2 459.00 | 836.56 | |
| Prepayments and accrued income | 109.00 | 64.00 | 56.00 | 28.65 | |
| Current other receivables | 1 246.00 | 1 336.00 | 1 459.00 | 1 778.00 | 1 501.55 |
| Current deferred tax assets | 584.00 | 425.00 | 156.00 | ||
| Short term receivables total | 2 718.00 | 4 881.00 | 7 388.00 | 4 990.00 | 3 511.35 |
| Other current investments | 15.00 | ||||
| Cash and bank deposits | 41.00 | 797.00 | 25.00 | 34.00 | 10.46 |
| Cash and cash equivalents | 56.00 | 797.00 | 25.00 | 34.00 | 10.46 |
| Balance sheet total (assets) | 4 978.00 | 7 214.00 | 8 024.00 | 5 607.00 | 4 056.12 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 329.00 | 1 500.00 | 1 000.00 | ||
| Retained earnings | 1 694.00 | 1 957.00 | 386.00 | 87.00 | 156.55 |
| Profit of the financial year | 262.00 | 759.00 | 1 200.00 | 1 070.00 | 628.69 |
| Shareholders equity total | 2 081.00 | 2 841.00 | 4 040.00 | 2 782.00 | 1 910.24 |
| Provisions | 148.00 | 207.40 | |||
| Non-current other liabilities | 128.00 | 137.00 | 299.00 | ||
| Non-current deferred tax liabilities | 55.00 | 68.00 | 137.00 | 137.46 | |
| Non-current liabilities total | 128.00 | 192.00 | 367.00 | 137.00 | 137.46 |
| Current loans from credit institutions | 1 085.00 | 68.00 | 1 352.00 | 590.00 | 155.26 |
| Advances received | 4.00 | 9.00 | 35.00 | 29.00 | 10.81 |
| Current trade creditors | 338.00 | 708.00 | 357.00 | 423.00 | 378.28 |
| Current owed to group member | 12.00 | ||||
| Short-term deferred tax liabilities | 55.00 | 68.00 | 134.64 | ||
| Other non-interest bearing current liabilities | 1 330.00 | 3 396.00 | 1 818.00 | 1 430.00 | 1 122.02 |
| Current liabilities total | 2 769.00 | 4 181.00 | 3 617.00 | 2 540.00 | 1 801.01 |
| Balance sheet total (liabilities) | 4 978.00 | 7 214.00 | 8 024.00 | 5 607.00 | 4 056.12 |
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