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H.P. S AUTOOPRET ApS — Credit Rating and Financial Key Figures

CVR number: 28512236
Odensevej 533, Ladby 5300 Kerteminde
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit370.75515.26543.41516.83522.26
Employee benefit expenses- 279.61- 301.46- 344.34- 315.16- 342.95
Total depreciation-14.42-4.84-4.84-6.05
EBIT76.73208.96194.23195.62179.32
Other financial expenses-1.82-3.15-1.34-0.50-0.29
Pre-tax profit74.91205.81192.89195.12179.02
Income taxes-17.17-46.01-43.53-47.20-38.48
Net earnings57.74159.80149.35147.92140.54

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment15.7310.896.05
Tangible assets total15.7310.896.05
Investments total
Long term receivables total
Raw materials and consumables31.6017.5019.0016.8016.80
Finished products/goods126.00235.00234.00211.00222.00
Inventories total157.60252.50253.00227.80238.80
Current trade debtors66.6187.03123.1078.6941.93
Prepayments and accrued income23.74
Current deferred tax assets2.93
Short term receivables total69.54110.76123.1078.6941.93
Cash and bank deposits373.04274.86356.29396.60522.37
Cash and cash equivalents373.04274.86356.29396.60522.37
Balance sheet total (assets)615.91649.01738.44703.08803.10

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased114.40117.80122.00135.00158.80
Retained earnings113.4653.4091.20105.5594.69
Profit of the financial year57.74159.80149.35147.92140.54
Shareholders equity total410.60456.00487.55513.48519.03
Provisions2.401.33
Non-current liabilities total
Current trade creditors104.4794.2183.8544.34124.81
Current owed to participating6.8629.7119.54
Short-term deferred tax liabilities5.1029.9331.9232.0230.77
Other non-interest bearing current liabilities95.7359.60104.08113.25108.95
Current liabilities total205.31190.61249.56189.61284.07
Balance sheet total (liabilities)615.91649.01738.44703.08803.10
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