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HPC ApS — Credit Rating and Financial Key Figures

CVR number: 32330002
Morbærvej 24, 9500 Hobro
helle@maagaardhaardesign.dk
tel: 98520050
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 598.771 740.401 484.471 295.981 375.06
Employee benefit expenses-1 256.21-1 315.65-1 105.77-1 081.12-1 122.56
Total depreciation-0.40-0.90-1.12
EBIT342.56424.75378.30213.96251.38
Other financial income6.829.0820.3824.493.08
Other financial expenses-0.34-7.81-0.23-0.25-0.23
Pre-tax profit349.05426.03398.44238.20254.23
Income taxes-76.79-93.67-87.72-52.52-55.98
Net earnings272.26332.36310.72185.68198.25

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment4.799.898.77
Tangible assets total4.799.898.77
Investments total
Long term receivables total
Finished products/goods21.3526.7225.8024.3028.41
Inventories total21.3526.7225.8024.3028.41
Current amounts owed by group member comp.123.70216.30248.28303.8926.18
Prepayments and accrued income2.321.94
Current other receivables21.880.150.153.020.15
Current deferred tax assets1.471.10
Short term receivables total149.38217.56248.43306.9128.27
Cash and bank deposits1 144.461 269.13928.43618.65784.34
Cash and cash equivalents1 144.461 269.13928.43618.65784.34
Balance sheet total (assets)1 315.191 513.401 207.45959.76849.78

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0080.00
Shares repurchased150.00400.00400.00320.00200.00
Retained earnings238.97111.2443.5934.3119.99
Profit of the financial year272.26332.36310.72185.68198.25
Shareholders equity total741.24923.59834.31619.99498.24
Provisions0.232.181.93
Non-current liabilities total
Current trade creditors41.1252.0341.3243.9438.24
Short-term deferred tax liabilities76.3093.3086.3950.5756.23
Other non-interest bearing current liabilities456.54444.48245.20243.08255.15
Current liabilities total573.95589.81372.91337.59349.62
Balance sheet total (liabilities)1 315.191 513.401 207.45959.76849.78
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