HPL-Teknik ApS — Credit Rating and Financial Key Figures
CVR number: 41227338
Gårdstofte 3, Ørslevvester 4100 Ringsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 401.92 | 508.67 | 870.78 | 648.25 | 973.71 |
| Employee benefit expenses | - 106.26 | - 336.11 | - 372.99 | - 295.97 | - 316.06 |
| EBIT | 295.66 | 172.56 | 497.79 | 352.28 | 657.65 |
| Other financial expenses | -1.64 | -2.57 | -4.27 | -0.08 | -1.02 |
| Pre-tax profit | 294.02 | 169.99 | 493.52 | 352.20 | 656.63 |
| Income taxes | -66.04 | -37.47 | - 109.80 | -78.25 | - 145.27 |
| Net earnings | 227.98 | 132.53 | 383.72 | 273.94 | 511.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 300.00 | ||||
| Long term receivables total | 300.00 | ||||
| Finished products/goods | 1.00 | 9.53 | 38.42 | 42.68 | 51.44 |
| Inventories total | 1.00 | 9.53 | 38.42 | 42.68 | 51.44 |
| Current trade debtors | 134.63 | 382.47 | 50.08 | 149.05 | 56.20 |
| Current other receivables | 17.13 | 89.22 | 0.12 | 0.03 | |
| Current deferred tax assets | 0.20 | ||||
| Short term receivables total | 151.76 | 471.69 | 50.28 | 149.17 | 56.24 |
| Cash and bank deposits | 369.66 | 301.06 | 733.68 | 783.56 | 931.67 |
| Cash and cash equivalents | 369.66 | 301.06 | 733.68 | 783.56 | 931.67 |
| Balance sheet total (assets) | 522.42 | 782.28 | 822.37 | 975.41 | 1 339.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | 100.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | - 100.00 | 27.98 | 46.10 | 312.02 | 463.97 |
| Profit of the financial year | 227.98 | 132.53 | 383.72 | 273.94 | 511.36 |
| Shareholders equity total | 267.98 | 300.50 | 584.22 | 743.76 | 1 137.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 71.11 | 222.51 | 43.07 | 30.92 | 22.05 |
| Current owed to participating | 0.96 | 12.96 | |||
| Short-term deferred tax liabilities | 66.04 | 37.47 | 23.25 | 13.27 | |
| Other non-interest bearing current liabilities | 117.29 | 220.84 | 182.12 | 177.47 | 166.72 |
| Current liabilities total | 254.44 | 481.78 | 238.15 | 231.64 | 202.03 |
| Balance sheet total (liabilities) | 522.42 | 782.28 | 822.37 | 975.41 | 1 339.36 |
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