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HPH TOTALBYG A/S — Credit Rating and Financial Key Figures
CVR number: 12953399
Rho 1, Søften 8382 Hinnerup
adm@hph-totalbyg.dk
tel: 96873566
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 91 361.12 | 89 038.86 | 76 525.00 | 83 986.19 | 87 141.95 |
| Employee benefit expenses | -50 465.33 | -57 240.78 | -72 072.01 | -74 208.34 | |
| Other operating expenses | -11.99 | - 535.78 | |||
| Total depreciation | -4 725.09 | -5 632.68 | -6 327.11 | -5 602.77 | |
| EBIT | 36 159.00 | 26 165.00 | 6 582.00 | 5 587.08 | 6 795.06 |
| Other financial income | 804.98 | 246.09 | 422.82 | 226.70 | |
| Other financial expenses | - 728.07 | - 712.37 | -1 105.97 | - 794.10 | |
| Pre-tax profit | 36 235.90 | 25 699.17 | 4 646.00 | 4 903.93 | 6 227.66 |
| Income taxes | -7 995.90 | -5 650.17 | -1 116.90 | -1 363.57 | |
| Net earnings | 28 240.00 | 20 049.00 | 4 646.00 | 3 787.03 | 4 864.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 22 317.37 | 31 936.89 | 27 862.30 | 21 139.81 | |
| Tangible assets total | 22 317.37 | 31 936.89 | 27 862.30 | 21 139.81 | |
| Investments total | 324.20 | 324.85 | 93 121.00 | 654.55 | 654.55 |
| Non-curr. owed by group member comp. | 4 416.42 | 1 593.79 | |||
| Non-current other receivables | 175.00 | 191.85 | |||
| Long term receivables total | 4 416.42 | 1 593.79 | 175.00 | 191.85 | |
| Raw materials and consumables | 109.05 | 92.09 | 57.70 | 49.50 | |
| Inventories total | 109.05 | 92.09 | 57.70 | 49.50 | |
| Current trade debtors | 42 812.54 | 11 327.92 | 22 699.47 | 18 742.65 | |
| Current amounts owed by group member comp. | 689.02 | 0.10 | 1 614.92 | ||
| Prepayments and accrued income | 1 234.88 | 676.65 | 870.11 | 1 330.75 | |
| Current other receivables | 33 011.96 | 55 991.87 | 53 147.57 | 32 532.14 | |
| Short term receivables total | 77 748.40 | 67 996.54 | 76 717.15 | 54 220.46 | |
| Cash and bank deposits | 49.55 | 7 530.85 | 634.29 | 14 720.80 | |
| Cash and cash equivalents | 49.55 | 7 530.85 | 634.29 | 14 720.80 | |
| Balance sheet total (assets) | 104 965.00 | 109 475.00 | 93 121.00 | 106 100.99 | 90 976.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 250.00 | 1 250.00 | 27 097.00 | 1 250.00 | 1 250.00 |
| Shares repurchased | 24 000.00 | 19 000.00 | 1 500.00 | ||
| Other reserves | 0.33 | 0.37 | |||
| Retained earnings | -8 088.32 | 1 151.63 | -4 646.00 | 25 846.90 | 28 133.93 |
| Profit of the financial year | 28 240.00 | 20 049.00 | 4 646.00 | 3 787.03 | 4 864.09 |
| Shareholders equity total | 45 402.00 | 41 451.00 | 27 097.00 | 30 883.93 | 35 748.02 |
| Provisions | 13 756.66 | 15 620.55 | 9 660.63 | 11 279.34 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 959.05 | 2 635.43 | 2 751.79 | 1 279.00 | |
| Advances received | 13 599.79 | 12 479.19 | 1 382.56 | 6 462.47 | |
| Current trade creditors | 20 534.16 | 26 305.45 | 51 083.90 | 22 953.04 | |
| Current owed to participating | 615.00 | 485.00 | |||
| Current owed to group member | 479.63 | 2 630.24 | |||
| Short-term deferred tax liabilities | 1 634.05 | 4 136.28 | 5 379.74 | ||
| Other non-interest bearing current liabilities | 8 079.94 | 6 367.53 | 7 092.95 | 7 390.35 | |
| Current liabilities total | 45 806.99 | 52 403.50 | 65 556.44 | 43 949.59 | |
| Balance sheet total (liabilities) | 104 965.65 | 109 475.05 | 27 097.00 | 106 100.99 | 90 976.96 |
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