H.P. S AUTOOPRET ApS — Credit Rating and Financial Key Figures
CVR number: 28512236
Odensevej 533, Ladby 5300 Kerteminde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 470.54 | 461.50 | 370.75 | 515.26 | 540.00 |
| Employee benefit expenses | - 321.88 | - 243.59 | - 279.61 | - 301.46 | - 340.93 |
| Total depreciation | -14.42 | -14.42 | -14.42 | -4.84 | -4.84 |
| EBIT | 134.24 | 203.49 | 76.73 | 208.96 | 194.23 |
| Other financial expenses | -0.00 | -0.29 | -1.82 | -3.15 | -1.34 |
| Pre-tax profit | 134.24 | 203.21 | 74.91 | 205.81 | 192.89 |
| Income taxes | -30.06 | -41.61 | -17.17 | -46.01 | -43.53 |
| Net earnings | 104.18 | 161.60 | 57.74 | 159.80 | 149.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 44.57 | 30.15 | 15.73 | 10.89 | 6.05 |
| Tangible assets total | 44.57 | 30.15 | 15.73 | 10.89 | 6.05 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 138.70 | 163.00 | 31.60 | 17.50 | 19.00 |
| Finished products/goods | 126.00 | 235.00 | 234.00 | ||
| Inventories total | 138.70 | 163.00 | 157.60 | 252.50 | 253.00 |
| Current trade debtors | 92.75 | 163.91 | 66.61 | 87.03 | 123.10 |
| Prepayments and accrued income | 23.74 | ||||
| Current deferred tax assets | 1.56 | 1.89 | 2.93 | ||
| Short term receivables total | 94.32 | 165.81 | 69.54 | 110.76 | 123.10 |
| Cash and bank deposits | 346.03 | 427.30 | 373.04 | 274.86 | 356.29 |
| Cash and cash equivalents | 346.03 | 427.30 | 373.04 | 274.86 | 356.29 |
| Balance sheet total (assets) | 623.61 | 786.26 | 615.91 | 649.01 | 738.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 75.08 | 66.26 | 113.46 | 53.40 | 91.20 |
| Profit of the financial year | 104.18 | 161.60 | 57.74 | 159.80 | 149.35 |
| Shareholders equity total | 414.86 | 465.86 | 410.60 | 456.00 | 487.55 |
| Provisions | 2.40 | 1.33 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 79.74 | 108.61 | 104.47 | 94.21 | 83.85 |
| Current owed to participating | 6.86 | 29.71 | |||
| Short-term deferred tax liabilities | 15.44 | 31.93 | 5.10 | 29.93 | 31.92 |
| Other non-interest bearing current liabilities | 113.56 | 179.86 | 95.73 | 59.60 | 104.08 |
| Current liabilities total | 208.75 | 320.40 | 205.31 | 190.61 | 249.56 |
| Balance sheet total (liabilities) | 623.61 | 786.26 | 615.91 | 649.01 | 738.44 |
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