HPS, VARDE A/S — Credit Rating and Financial Key Figures
CVR number: 36409428
Riisagers Vej 7, 6800 Varde
strandvejen116@privar.dk
tel: 75220847
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 240.72 | 14 628.94 | 163.27 | -49.67 | -24.75 |
| Employee benefit expenses | -1 090.20 | -1 270.99 | -4.49 | ||
| Other operating expenses | -20.00 | ||||
| EBIT | 1 150.52 | 13 357.95 | 158.79 | -49.67 | -44.75 |
| Other financial income | 107.69 | 50.13 | 15.15 | 34.46 | 3.68 |
| Other financial expenses | - 120.84 | - 104.74 | -96.83 | -10.89 | -24.41 |
| Pre-tax profit | 1 137.37 | 13 303.34 | 77.11 | -26.10 | -65.48 |
| Income taxes | - 247.20 | -2 072.63 | -33.07 | ||
| Net earnings | 890.17 | 11 230.70 | 44.04 | -26.10 | -65.48 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 10 457.87 | ||||
| Tangible assets total | 10 457.87 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 316.00 | 316.00 | |||
| Finished products/goods | 250.00 | 225.00 | |||
| Inventories total | 316.00 | 316.00 | 250.00 | 225.00 | |
| Current other receivables | 9.81 | 22 875.00 | 40.76 | 97.06 | |
| Current deferred tax assets | 8.02 | 5.20 | 1.29 | ||
| Short term receivables total | 9.81 | 22 875.00 | 8.02 | 45.96 | 98.36 |
| Other current investments | 351.54 | 374.36 | 72.78 | 104.23 | 86.92 |
| Cash and bank deposits | 907.87 | 733.58 | 2 289.89 | 706.20 | 830.64 |
| Cash and cash equivalents | 1 259.40 | 1 107.94 | 2 362.67 | 810.43 | 917.56 |
| Balance sheet total (assets) | 12 043.08 | 24 298.94 | 2 620.69 | 1 081.39 | 1 015.92 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 800.00 | 800.00 | 800.00 | 800.00 | 800.00 |
| Shares repurchased | 216.00 | 1 500.00 | |||
| Retained earnings | 5 619.58 | 6 509.75 | 240.45 | 284.49 | 258.39 |
| Profit of the financial year | 890.17 | 11 230.70 | 44.04 | -26.10 | -65.48 |
| Shareholders equity total | 7 525.75 | 18 540.45 | 2 584.49 | 1 058.39 | 992.91 |
| Provisions | 1 332.00 | ||||
| Non-current loans from credit institutions | 1 725.74 | ||||
| Non-current liabilities total | 1 725.74 | ||||
| Current loans from credit institutions | 557.00 | 1 724.57 | |||
| Current trade creditors | 23.00 | 23.00 | 23.00 | 23.00 | |
| Short-term deferred tax liabilities | 147.66 | 3 373.16 | |||
| Other non-interest bearing current liabilities | 754.94 | 637.75 | 13.20 | ||
| Current liabilities total | 1 459.60 | 5 758.49 | 36.20 | 23.00 | 23.00 |
| Balance sheet total (liabilities) | 12 043.08 | 24 298.94 | 2 620.69 | 1 081.39 | 1 015.92 |
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