Hudplejegruppen ApS — Credit Rating and Financial Key Figures
CVR number: 36941448
Kongensgade 55, 5000 Odense C
tel: 66133000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 474.97 | 1 348.24 | 1 534.00 | 1 424.00 | 1 960.19 |
| Employee benefit expenses | -1 223.13 | -1 227.84 | -1 406.00 | -1 455.00 | -1 939.97 |
| Total depreciation | -63.92 | -65.24 | -66.00 | -56.00 | |
| EBIT | 187.93 | 55.16 | 62.00 | -87.00 | 20.22 |
| Other financial income | 14.80 | 5.84 | 4.00 | 3.00 | 37.03 |
| Other financial expenses | -1.37 | -2.28 | -1.00 | -4.00 | -6.36 |
| Pre-tax profit | 201.36 | 58.72 | 65.00 | -88.00 | 50.89 |
| Income taxes | -47.45 | -14.43 | -15.00 | 20.00 | -11.77 |
| Net earnings | 153.91 | 44.29 | 50.00 | -68.00 | 39.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 87.83 | 52.70 | 23.00 | ||
| Machinery and equipment | 71.98 | 55.07 | 30.00 | -1.00 | |
| Tangible assets total | 159.80 | 107.77 | 53.00 | -1.00 | |
| Other receivables | 360.00 | 360.00 | 360.00 | 360.00 | 360.00 |
| Investments total | 360.00 | 360.00 | 360.00 | 360.00 | 360.00 |
| Long term receivables total | |||||
| Finished products/goods | 73.22 | 74.32 | 96.00 | 92.00 | 87.43 |
| Inventories total | 73.22 | 74.32 | 96.00 | 92.00 | 87.43 |
| Current trade debtors | 12.19 | ||||
| Current amounts owed by group member comp. | 1 022.49 | 1 356.61 | 34.43 | ||
| Current other receivables | 14.00 | 38.00 | 11.89 | ||
| Current deferred tax assets | 5.00 | 26.00 | 6.09 | ||
| Short term receivables total | 1 022.49 | 1 368.79 | 19.00 | 64.00 | 52.41 |
| Cash and bank deposits | 102.68 | 51.49 | 176.00 | 245.00 | 287.57 |
| Cash and cash equivalents | 102.68 | 51.49 | 176.00 | 245.00 | 287.57 |
| Balance sheet total (assets) | 1 718.19 | 1 962.37 | 704.00 | 760.00 | 787.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 600.00 | ||||
| Retained earnings | 432.51 | -13.58 | 31.00 | 80.00 | 12.89 |
| Profit of the financial year | 153.91 | 44.29 | 50.00 | -68.00 | 39.12 |
| Shareholders equity total | 636.42 | 680.72 | 131.00 | 62.00 | 102.01 |
| Provisions | 15.74 | 5.73 | |||
| Non-current liabilities total | |||||
| Advances received | 366.37 | 366.67 | |||
| Current trade creditors | 114.29 | 54.95 | 96.00 | 34.00 | 68.53 |
| Current owed to participating | 9.20 | 9.39 | 10.00 | 10.00 | 11.58 |
| Current owed to group member | 8.43 | 32.00 | 61.00 | 47.45 | |
| Short-term deferred tax liabilities | 56.78 | 24.44 | 26.00 | 10.50 | |
| Other non-interest bearing current liabilities | 510.95 | 820.47 | 409.00 | 593.00 | 547.34 |
| Current liabilities total | 1 066.02 | 1 275.92 | 573.00 | 698.00 | 685.40 |
| Balance sheet total (liabilities) | 1 718.19 | 1 962.37 | 704.00 | 760.00 | 787.41 |
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