HP NR. 1 ApS — Credit Rating and Financial Key Figures
CVR number: 19300188
Nygade 3 C, 7400 Herning
info@jacobsengroup.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 701.22 | 1 806.29 | 1 800.01 | 2 340.44 | 2 800.65 |
| Reduction in value of non-current assets | 5 215.10 | 385.22 | 4 321.29 | 734.27 | - 343.41 |
| EBIT | 7 916.32 | 2 191.51 | 6 121.30 | 3 074.71 | 2 457.25 |
| Other financial income | 122.65 | 23.14 | 762.86 | 6.06 | 1.90 |
| Other financial expenses | - 570.10 | - 600.19 | - 669.62 | - 807.11 | - 923.68 |
| Pre-tax profit | 7 468.87 | 1 614.46 | 6 214.54 | 2 273.65 | 1 535.47 |
| Income taxes | -1 643.14 | - 355.18 | -1 367.20 | - 500.20 | - 337.80 |
| Net earnings | 5 825.73 | 1 259.28 | 4 847.34 | 1 773.45 | 1 197.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 76 099.00 | 76 537.00 | 80 900.00 | 83 759.00 | 84 209.00 |
| Tangible assets total | 76 099.00 | 76 537.00 | 80 900.00 | 83 759.00 | 84 209.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.35 | 12.35 | 38.03 | 272.18 | 74.90 |
| Current amounts owed by group member comp. | 12 145.01 | 9 256.35 | 8 822.86 | 302.25 | |
| Current other receivables | 38.59 | 272.84 | 25.53 | ||
| Short term receivables total | 12 195.96 | 9 541.54 | 8 860.90 | 574.43 | 100.43 |
| Balance sheet total (assets) | 88 294.96 | 86 078.54 | 89 760.90 | 84 333.43 | 84 309.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 10 000.00 | 8 000.00 | |||
| Retained earnings | 18 842.16 | 24 667.89 | 17 927.16 | 22 774.51 | 24 547.96 |
| Profit of the financial year | 5 825.73 | 1 259.28 | 4 847.34 | 1 773.45 | 1 197.67 |
| Shareholders equity total | 34 792.89 | 26 052.16 | 30 899.51 | 24 672.96 | 25 870.62 |
| Provisions | 11 532.26 | 11 751.20 | 12 795.25 | 13 018.71 | 13 004.80 |
| Non-current loans from credit institutions | 40 012.63 | 39 010.10 | 37 482.37 | 37 918.71 | 37 071.02 |
| Non-current liabilities total | 40 012.63 | 39 010.10 | 37 482.37 | 37 918.71 | 37 071.02 |
| Current loans from credit institutions | 494.95 | 928.68 | 822.61 | 857.09 | 868.15 |
| Advances received | 259.00 | 205.74 | 158.45 | 83.66 | 162.29 |
| Current trade creditors | 142.84 | 412.52 | 150.56 | 121.14 | 829.46 |
| Current owed to group member | 6 756.01 | 6 247.85 | 6 323.98 | 5 165.57 | |
| Short-term deferred tax liabilities | 290.11 | 136.24 | 323.15 | 276.75 | 351.71 |
| Other non-interest bearing current liabilities | 770.28 | 825.89 | 881.16 | 1 060.45 | 985.82 |
| Current liabilities total | 1 957.18 | 9 265.07 | 8 583.77 | 8 723.06 | 8 362.99 |
| Balance sheet total (liabilities) | 88 294.96 | 86 078.54 | 89 760.90 | 84 333.43 | 84 309.43 |
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