HPC ApS — Credit Rating and Financial Key Figures
CVR number: 32330002
Morbærvej 24, 9500 Hobro
helle@maagaardhaardesign.dk
tel: 98520050
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 921.67 | 1 598.77 | 1 740.40 | 1 484.47 | 1 295.98 |
| Employee benefit expenses | -1 487.40 | -1 256.21 | -1 315.65 | -1 105.77 | -1 081.12 |
| Total depreciation | -0.40 | -0.90 | |||
| EBIT | 434.27 | 342.56 | 424.75 | 378.30 | 213.96 |
| Other financial income | 11.64 | 6.82 | 9.08 | 20.38 | 24.49 |
| Other financial expenses | -0.53 | -0.34 | -7.81 | -0.23 | -0.25 |
| Pre-tax profit | 445.39 | 349.05 | 426.03 | 398.44 | 238.20 |
| Income taxes | -98.00 | -76.79 | -93.67 | -87.72 | -52.52 |
| Net earnings | 347.38 | 272.26 | 332.36 | 310.72 | 185.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 4.79 | 9.89 | |||
| Tangible assets total | 4.79 | 9.89 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 19.85 | 21.35 | 26.72 | 25.80 | 24.30 |
| Inventories total | 19.85 | 21.35 | 26.72 | 25.80 | 24.30 |
| Current amounts owed by group member comp. | 93.49 | 123.70 | 216.30 | 248.28 | 303.89 |
| Prepayments and accrued income | 2.32 | ||||
| Current other receivables | 13.40 | 21.88 | 0.15 | 0.15 | 3.02 |
| Current deferred tax assets | 1.96 | 1.47 | 1.10 | ||
| Short term receivables total | 108.85 | 149.38 | 217.56 | 248.43 | 306.91 |
| Cash and bank deposits | 1 327.49 | 1 144.46 | 1 269.13 | 928.43 | 618.65 |
| Cash and cash equivalents | 1 327.49 | 1 144.46 | 1 269.13 | 928.43 | 618.65 |
| Balance sheet total (assets) | 1 456.19 | 1 315.19 | 1 513.40 | 1 207.45 | 959.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 300.00 | 150.00 | 400.00 | 400.00 | 320.00 |
| Retained earnings | 41.59 | 238.97 | 111.24 | 43.59 | 34.31 |
| Profit of the financial year | 347.38 | 272.26 | 332.36 | 310.72 | 185.68 |
| Shareholders equity total | 768.97 | 741.24 | 923.59 | 834.31 | 619.99 |
| Provisions | 0.23 | 2.18 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 51.27 | 41.12 | 52.03 | 41.32 | 43.94 |
| Short-term deferred tax liabilities | 97.35 | 76.30 | 93.30 | 86.39 | 50.57 |
| Other non-interest bearing current liabilities | 538.59 | 456.54 | 444.48 | 245.20 | 243.08 |
| Current liabilities total | 687.22 | 573.95 | 589.81 | 372.91 | 337.59 |
| Balance sheet total (liabilities) | 1 456.19 | 1 315.19 | 1 513.40 | 1 207.45 | 959.76 |
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