HÅR KLIPSEN ApS — Credit Rating and Financial Key Figures
CVR number: 30822498
Gl. Aalborgvej 21, 8800 Viborg
tel: 86602600
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 754.29 | 703.49 | 921.95 | 688.18 | 741.16 |
| Employee benefit expenses | - 753.48 | - 702.92 | - 888.12 | - 682.49 | - 738.51 |
| EBIT | 0.82 | 0.56 | 33.83 | 5.70 | 2.65 |
| Other financial expenses | -0.01 | -0.05 | -1.94 | -2.04 | -0.05 |
| Pre-tax profit | 0.81 | 0.52 | 31.89 | 3.65 | 2.60 |
| Income taxes | -0.33 | -0.18 | -7.11 | -1.06 | -0.66 |
| Net earnings | 0.48 | 0.34 | 24.78 | 2.60 | 1.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 19.55 | 19.55 | 19.55 | 22.07 | |
| Long term receivables total | |||||
| Finished products/goods | 105.42 | 85.38 | 101.31 | 91.14 | 81.02 |
| Inventories total | 105.42 | 85.38 | 101.31 | 91.14 | 81.02 |
| Current other receivables | 19.55 | 225.86 | 148.49 | 11.24 | 23.16 |
| Short term receivables total | 19.55 | 225.86 | 148.49 | 11.24 | 23.16 |
| Cash and bank deposits | 339.87 | 347.14 | 455.54 | 287.72 | 351.95 |
| Cash and cash equivalents | 339.87 | 347.14 | 455.54 | 287.72 | 351.95 |
| Balance sheet total (assets) | 464.84 | 677.93 | 724.89 | 409.65 | 478.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 15.01 | 15.49 | 15.83 | 40.61 | 43.21 |
| Profit of the financial year | 0.48 | 0.34 | 24.78 | 2.60 | 1.94 |
| Shareholders equity total | 140.49 | 140.83 | 165.61 | 168.21 | 170.16 |
| Provisions | -0.00 | ||||
| Non-current other liabilities | 21.92 | ||||
| Non-current liabilities total | 21.92 | ||||
| Current trade creditors | 3.25 | 13.92 | 13.69 | 23.62 | 14.80 |
| Short-term deferred tax liabilities | 0.33 | 0.18 | 7.11 | 1.06 | 0.66 |
| Other non-interest bearing current liabilities | 298.86 | 523.00 | 538.48 | 216.77 | 292.59 |
| Current liabilities total | 302.44 | 537.10 | 559.28 | 241.44 | 308.05 |
| Balance sheet total (liabilities) | 464.84 | 677.93 | 724.89 | 409.65 | 478.21 |
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