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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 735.42 | 3 741.09 | 2 559.52 | 4 078.57 | 4 624.17 |
| Employee benefit expenses | -3 130.50 | -3 054.34 | -2 403.82 | -3 007.91 | -3 345.65 |
| Total depreciation | - 186.59 | - 224.00 | - 223.06 | - 223.06 | - 177.02 |
| EBIT | 418.32 | 462.75 | -67.36 | 847.59 | 1 101.50 |
| Other financial income | 315.52 | ||||
| Other financial expenses | -61.30 | -22.69 | -35.53 | -15.35 | -11.29 |
| Pre-tax profit | 357.02 | 440.05 | - 102.89 | 832.24 | 1 405.74 |
| Income taxes | -79.84 | -99.63 | 16.53 | 28.20 | - 302.81 |
| Net earnings | 277.18 | 340.42 | -86.37 | 860.43 | 1 102.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 714.29 | 571.43 | 428.57 | 285.71 | 107.14 |
| Intangible assets total | 714.29 | 571.43 | 428.57 | 285.71 | 107.14 |
| Machinery and equipment | 120.40 | 260.79 | 128.59 | 48.38 | 144.84 |
| Tangible assets total | 120.40 | 260.79 | 128.59 | 48.38 | 144.84 |
| Investments total | 3.00 | 2.80 | |||
| Non-current other receivables | 2.32 | ||||
| Long term receivables total | 2.32 | ||||
| Raw materials and consumables | 20.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Inventories total | 20.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current trade debtors | 2 398.92 | 4 875.42 | 2 791.90 | 2 520.69 | 2 170.16 |
| Prepayments and accrued income | 71.96 | 22.76 | 23.15 | 9.54 | |
| Current other receivables | 111.69 | 161.69 | |||
| Current deferred tax assets | 1.88 | 0.45 | 16.98 | 15.46 | 20.10 |
| Short term receivables total | 2 400.79 | 4 947.83 | 2 831.64 | 2 670.99 | 2 361.50 |
| Other current investments | 1 005.00 | 1 568.71 | |||
| Cash and bank deposits | 87.66 | 903.33 | 761.51 | 949.03 | |
| Cash and cash equivalents | 87.66 | 903.33 | 1 766.51 | 2 517.74 | |
| Balance sheet total (assets) | 3 348.46 | 6 701.18 | 3 403.80 | 4 786.60 | 5 146.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Share premium account | 1 430.00 | ||||
| Shares repurchased | 110.60 | 113.00 | 114.40 | 239.40 | 122.00 |
| Retained earnings | - 160.54 | 1 433.64 | 1 659.67 | 1 313.90 | 2 174.34 |
| Profit of the financial year | 277.18 | 340.42 | -86.37 | 860.43 | 1 102.93 |
| Shareholders equity total | 1 857.24 | 2 087.06 | 1 887.70 | 2 613.74 | 3 599.26 |
| Provisions | 215.06 | 215.06 | 215.06 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 59.01 | ||||
| Current trade creditors | 328.82 | 2 842.87 | 448.41 | 873.79 | 324.54 |
| Current owed to participating | 33.99 | 11.99 | 24.01 | 80.95 | 59.45 |
| Short-term deferred tax liabilities | 77.20 | 98.21 | 185.35 | 271.91 | |
| Other non-interest bearing current liabilities | 836.15 | 1 445.98 | 769.60 | 1 032.77 | 891.06 |
| Current liabilities total | 1 276.15 | 4 399.06 | 1 301.04 | 2 172.86 | 1 546.96 |
| Balance sheet total (liabilities) | 3 348.46 | 6 701.18 | 3 403.80 | 4 786.60 | 5 146.22 |
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