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HÅR KLIPSEN ApS — Credit Rating and Financial Key Figures
CVR number: 30822498
Gl. Aalborgvej 21, 8800 Viborg
tel: 86602600
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 921.95 | 688.18 | 741.16 | 745.77 | 714.81 |
| Employee benefit expenses | - 888.12 | - 682.49 | - 738.51 | - 742.40 | - 712.61 |
| EBIT | 33.83 | 5.70 | 2.65 | 3.37 | 2.20 |
| Other financial expenses | -1.94 | -2.04 | -0.05 | -0.05 | -0.07 |
| Pre-tax profit | 31.89 | 3.65 | 2.60 | 3.32 | 2.13 |
| Income taxes | -7.11 | -1.06 | -0.66 | -0.86 | -0.70 |
| Net earnings | 24.78 | 2.60 | 1.94 | 2.46 | 1.43 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 19.55 | 19.55 | 22.07 | 22.29 | 22.60 |
| Long term receivables total | |||||
| Finished products/goods | 101.31 | 91.14 | 81.02 | 97.26 | 83.67 |
| Inventories total | 101.31 | 91.14 | 81.02 | 97.26 | 83.67 |
| Current other receivables | 148.49 | 11.24 | 23.16 | 11.24 | 11.24 |
| Short term receivables total | 148.49 | 11.24 | 23.16 | 11.24 | 11.24 |
| Cash and bank deposits | 455.54 | 287.72 | 351.95 | 339.29 | 317.79 |
| Cash and cash equivalents | 455.54 | 287.72 | 351.95 | 339.29 | 317.79 |
| Balance sheet total (assets) | 724.89 | 409.65 | 478.21 | 470.07 | 435.28 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 15.83 | 40.61 | 43.21 | 45.16 | 47.62 |
| Profit of the financial year | 24.78 | 2.60 | 1.94 | 2.46 | 1.43 |
| Shareholders equity total | 165.61 | 168.21 | 170.16 | 172.62 | 174.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.69 | 23.62 | 14.80 | 15.28 | 13.12 |
| Short-term deferred tax liabilities | 7.11 | 1.06 | 0.66 | 0.86 | 0.70 |
| Other non-interest bearing current liabilities | 538.48 | 216.77 | 292.59 | 281.31 | 247.41 |
| Current liabilities total | 559.28 | 241.44 | 308.05 | 297.45 | 261.24 |
| Balance sheet total (liabilities) | 724.89 | 409.65 | 478.21 | 470.07 | 435.28 |
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