HKA Consult ApS — Credit Rating and Financial Key Figures
CVR number: 38299670
Hattemagertoften 31, 8270 Højbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 763.46 | 779.80 | 584.51 | 600.11 | 569.19 |
| Employee benefit expenses | - 458.38 | - 473.74 | - 476.45 | - 472.12 | - 502.21 |
| EBIT | 305.08 | 306.06 | 108.05 | 127.99 | 66.98 |
| Other financial income | 0.01 | 4.19 | |||
| Other financial expenses | -3.75 | -6.66 | -11.34 | -2.72 | -0.00 |
| Pre-tax profit | 301.32 | 299.39 | 96.73 | 125.27 | 71.16 |
| Income taxes | -66.29 | -65.85 | -21.27 | -27.54 | -15.64 |
| Net earnings | 235.04 | 233.55 | 75.45 | 97.73 | 55.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 66.28 | 76.59 | 56.72 | 76.15 | 52.99 |
| Prepayments and accrued income | 0.10 | 0.10 | 0.11 | 0.12 | |
| Current other receivables | 1.82 | 4.33 | 5.05 | ||
| Current deferred tax assets | 1.88 | ||||
| Short term receivables total | 66.38 | 76.70 | 60.53 | 80.59 | 58.05 |
| Cash and bank deposits | 1 044.93 | 1 222.21 | 1 134.44 | 1 183.08 | 1 183.21 |
| Cash and cash equivalents | 1 044.93 | 1 222.21 | 1 134.44 | 1 183.08 | 1 183.21 |
| Balance sheet total (assets) | 1 111.30 | 1 298.91 | 1 194.97 | 1 263.67 | 1 241.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 566.83 | 745.36 | 921.71 | 938.26 | 974.99 |
| Profit of the financial year | 235.04 | 233.55 | 75.45 | 97.73 | 55.52 |
| Shareholders equity total | 907.16 | 1 085.41 | 1 104.36 | 1 144.89 | 1 141.51 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 26.29 | 27.13 | 12.80 | 1.31 | |
| Other non-interest bearing current liabilities | 177.85 | 186.36 | 90.61 | 105.98 | 98.44 |
| Current liabilities total | 204.14 | 213.50 | 90.61 | 118.78 | 99.75 |
| Balance sheet total (liabilities) | 1 111.30 | 1 298.91 | 1 194.97 | 1 263.67 | 1 241.26 |
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