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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 57 914.32 | 91 361.12 | 89 038.86 | 76 524.78 | 83 986.19 |
| Employee benefit expenses | -47 031.25 | -50 465.33 | -57 240.78 | -63 662.78 | -72 072.01 |
| Other operating expenses | - 114.37 | -11.99 | -6.23 | ||
| Total depreciation | -4 157.46 | -4 725.09 | -5 632.68 | -6 273.40 | -6 327.11 |
| EBIT | 6 611.00 | 36 159.00 | 26 165.00 | 6 582.38 | 5 587.08 |
| Other financial income | 252.12 | 804.98 | 246.09 | 116.04 | 422.82 |
| Other financial expenses | - 349.18 | - 728.07 | - 712.37 | - 747.02 | -1 105.97 |
| Pre-tax profit | 6 514.29 | 36 235.90 | 25 699.17 | 5 951.40 | 4 903.93 |
| Income taxes | -1 445.29 | -7 995.90 | -5 650.17 | -1 305.13 | -1 116.90 |
| Net earnings | 5 069.00 | 28 240.00 | 20 049.00 | 4 646.27 | 3 787.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 18 709.60 | 22 317.37 | 31 936.89 | 30 408.65 | 27 862.30 |
| Tangible assets total | 18 709.60 | 22 317.37 | 31 936.89 | 30 408.65 | 27 862.30 |
| Investments total | 324.83 | 324.20 | 324.85 | 324.53 | 654.55 |
| Non-curr. owed by group member comp. | 8 105.51 | 4 416.42 | 1 593.79 | ||
| Non-current other receivables | 175.00 | ||||
| Long term receivables total | 8 105.51 | 4 416.42 | 1 593.79 | 175.00 | |
| Raw materials and consumables | 182.58 | 109.05 | 92.09 | 53.54 | 57.70 |
| Inventories total | 182.58 | 109.05 | 92.09 | 53.54 | 57.70 |
| Current trade debtors | 39 716.06 | 42 812.54 | 11 327.92 | 32 151.74 | 22 699.47 |
| Current amounts owed by group member comp. | 486.50 | 689.02 | 0.10 | 544.01 | |
| Prepayments and accrued income | 989.97 | 1 234.88 | 676.65 | 1 325.69 | 870.11 |
| Current other receivables | 11 462.49 | 33 011.96 | 55 991.87 | 25 922.23 | 53 147.57 |
| Short term receivables total | 52 655.03 | 77 748.40 | 67 996.54 | 59 943.67 | 76 717.15 |
| Cash and bank deposits | 5 788.46 | 49.55 | 7 530.85 | 2 390.88 | 634.29 |
| Cash and cash equivalents | 5 788.46 | 49.55 | 7 530.85 | 2 390.88 | 634.29 |
| Balance sheet total (assets) | 85 766.00 | 104 965.00 | 109 475.00 | 93 121.27 | 106 100.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 250.00 | 1 250.00 | 1 250.00 | 1 250.00 | 1 250.00 |
| Shares repurchased | 2 750.00 | 24 000.00 | 19 000.00 | 6 000.00 | |
| Other reserves | 0.05 | 0.33 | 0.37 | ||
| Retained earnings | 10 842.95 | -8 088.32 | 1 151.63 | 15 200.63 | 25 846.90 |
| Profit of the financial year | 5 069.00 | 28 240.00 | 20 049.00 | 4 646.27 | 3 787.03 |
| Shareholders equity total | 19 912.00 | 45 402.00 | 41 451.00 | 27 096.90 | 30 883.93 |
| Provisions | 5 894.81 | 13 756.66 | 15 620.55 | 8 643.73 | 9 660.63 |
| Non-current leasing loans | 293.94 | 312.50 | |||
| Non-current other liabilities | 3 702.72 | ||||
| Non-current liabilities total | 3 996.67 | 312.50 | |||
| Current loans from credit institutions | 1 002.00 | 1 959.05 | 2 635.43 | 2 719.10 | 2 751.79 |
| Advances received | 22 896.52 | 13 599.79 | 12 479.19 | 11 916.05 | 1 382.56 |
| Current trade creditors | 18 136.70 | 20 534.16 | 26 305.45 | 23 124.58 | 51 083.90 |
| Current owed to participating | 615.00 | ||||
| Current owed to group member | 479.63 | 513.07 | 2 630.24 | ||
| Short-term deferred tax liabilities | 281.92 | 1 634.05 | 4 136.28 | 8 431.95 | |
| Other non-interest bearing current liabilities | 13 645.14 | 8 079.94 | 6 367.53 | 10 363.39 | 7 092.95 |
| Current liabilities total | 55 962.27 | 45 806.99 | 52 403.50 | 57 068.14 | 65 556.44 |
| Balance sheet total (liabilities) | 85 765.75 | 104 965.65 | 109 475.05 | 93 121.27 | 106 100.99 |
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