Snedkerfirmaet H P Hansen & Søn ApS — Credit Rating and Financial Key Figures
CVR number: 39683423
Værkstedsgården 13, 2620 Albertslund
info@hph-son.dk
tel: 35360524
www.hph-son.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 741.09 | 2 559.52 | 4 078.57 | 4 623.32 | 3 501.98 |
| Employee benefit expenses | -3 054.34 | -2 403.82 | -3 007.91 | -3 345.65 | -3 031.69 |
| Total depreciation | - 224.00 | - 223.06 | - 223.06 | - 177.02 | - 136.11 |
| EBIT | 462.75 | -67.36 | 847.59 | 1 100.65 | 334.18 |
| Other financial income | 315.52 | 478.96 | |||
| Other financial expenses | -22.69 | -35.53 | -15.35 | -10.44 | -80.02 |
| Pre-tax profit | 440.05 | - 102.89 | 832.24 | 1 405.74 | 733.11 |
| Income taxes | -99.63 | 16.53 | 28.20 | - 302.81 | - 169.22 |
| Net earnings | 340.42 | -86.37 | 860.43 | 1 102.93 | 563.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 571.43 | 428.57 | 285.71 | 107.14 | |
| Intangible assets total | 571.43 | 428.57 | 285.71 | 107.14 | |
| Machinery and equipment | 260.79 | 128.59 | 48.38 | 144.84 | 115.87 |
| Tangible assets total | 260.79 | 128.59 | 48.38 | 144.84 | 115.87 |
| Investments total | 2.80 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Inventories total | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current trade debtors | 4 875.42 | 2 791.90 | 2 520.69 | 2 170.16 | 2 995.24 |
| Prepayments and accrued income | 71.96 | 22.76 | 23.15 | 9.54 | 0.97 |
| Current other receivables | 111.69 | 161.69 | 200.00 | ||
| Current deferred tax assets | 0.45 | 16.98 | 15.46 | 20.10 | 8.55 |
| Short term receivables total | 4 947.83 | 2 831.64 | 2 670.99 | 2 361.50 | 3 204.76 |
| Other current investments | 1 005.00 | 1 568.71 | 2 043.44 | ||
| Cash and bank deposits | 903.33 | 761.51 | 949.03 | 665.23 | |
| Cash and cash equivalents | 903.33 | 1 766.51 | 2 517.74 | 2 708.67 | |
| Balance sheet total (assets) | 6 701.18 | 3 403.80 | 4 786.60 | 5 146.22 | 6 044.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 114.40 | 239.40 | 122.00 | 135.00 |
| Retained earnings | 1 433.64 | 1 659.67 | 1 313.90 | 2 174.34 | 3 142.26 |
| Profit of the financial year | 340.42 | -86.37 | 860.43 | 1 102.93 | 563.89 |
| Shareholders equity total | 2 087.06 | 1 887.70 | 2 613.74 | 3 599.26 | 4 041.15 |
| Provisions | 215.06 | 215.06 | 0.17 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 59.01 | ||||
| Current trade creditors | 2 842.87 | 448.41 | 873.79 | 324.54 | 1 123.62 |
| Current owed to participating | 11.99 | 24.01 | 80.95 | ||
| Short-term deferred tax liabilities | 98.21 | 185.35 | 271.91 | 99.73 | |
| Other non-interest bearing current liabilities | 1 445.98 | 769.60 | 1 032.77 | 950.51 | 779.63 |
| Current liabilities total | 4 399.06 | 1 301.04 | 2 172.86 | 1 546.96 | 2 002.98 |
| Balance sheet total (liabilities) | 6 701.18 | 3 403.80 | 4 786.60 | 5 146.22 | 6 044.30 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.