HP HVIDEVARER A/S — Credit Rating and Financial Key Figures
CVR number: 27675417
Viborgvej 6 C, 7800 Skive
tel: 97579193
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 419.80 | 4 025.64 | 3 846.06 | 4 000.51 | 3 565.28 |
| Employee benefit expenses | -2 012.33 | -2 209.95 | -2 425.78 | -2 338.75 | -2 494.52 |
| Total depreciation | -12.00 | -15.36 | -28.00 | -14.92 | -12.04 |
| EBIT | 1 395.47 | 1 800.32 | 1 392.28 | 1 646.84 | 1 058.72 |
| Other financial income | 0.43 | 12.46 | 13.63 | 14.01 | |
| Other financial expenses | -27.76 | -20.56 | -25.59 | -13.24 | -9.41 |
| Net income from associates (fin.) | - 171.98 | 563.94 | 249.44 | ||
| Pre-tax profit | 1 367.71 | 1 780.19 | 1 207.17 | 2 211.15 | 1 312.75 |
| Income taxes | - 303.17 | - 394.83 | - 307.50 | - 366.11 | - 236.28 |
| Net earnings | 1 064.54 | 1 385.36 | 899.67 | 1 845.04 | 1 076.47 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 39.00 | 106.46 | 128.46 | 40.38 | 28.33 |
| Tangible assets total | 39.00 | 106.46 | 128.46 | 40.38 | 28.33 |
| Holdings in group member companies | 400.00 | 228.02 | 791.96 | 1 041.40 | |
| Investments total | 400.00 | 228.02 | 791.96 | 1 041.40 | |
| Non-current loans receivable | 2 123.22 | 2 433.70 | 2 515.75 | 2 171.66 | 2 180.88 |
| Non-current other receivables | 120.00 | 120.00 | |||
| Long term receivables total | 2 243.22 | 2 553.70 | 2 515.75 | 2 171.66 | 2 180.88 |
| Finished products/goods | 3 437.91 | 3 392.62 | 3 571.58 | 3 614.96 | 3 848.96 |
| Inventories total | 3 437.91 | 3 392.62 | 3 571.58 | 3 614.96 | 3 848.96 |
| Current trade debtors | 775.23 | 888.46 | 728.11 | 2 215.60 | 776.71 |
| Current amounts owed by group member comp. | 74.14 | 767.07 | 642.53 | 716.53 | |
| Prepayments and accrued income | 50.00 | 97.21 | 50.00 | 110.67 | 96.67 |
| Current other receivables | 618.08 | 538.23 | 855.81 | 671.07 | 534.79 |
| Short term receivables total | 1 443.31 | 1 598.04 | 2 400.99 | 3 639.87 | 2 124.70 |
| Cash and bank deposits | 31.98 | 117.97 | 45.94 | 73.54 | 753.98 |
| Cash and cash equivalents | 31.98 | 117.97 | 45.94 | 73.54 | 753.98 |
| Balance sheet total (assets) | 7 195.42 | 8 168.79 | 8 890.74 | 10 332.37 | 9 978.24 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 500.00 | 500.00 | 500.00 | |
| Other reserves | 391.96 | 641.40 | |||
| Retained earnings | 571.26 | 1 635.80 | 2 521.16 | 2 528.87 | 3 624.48 |
| Profit of the financial year | 1 064.54 | 1 385.36 | 899.67 | 1 845.04 | 1 076.47 |
| Shareholders equity total | 3 135.80 | 3 521.16 | 4 420.83 | 5 765.88 | 6 342.35 |
| Provisions | 448.20 | 533.05 | 543.49 | 481.66 | 479.68 |
| Non-current other liabilities | 14.94 | 146.40 | 103.07 | 106.41 | 110.14 |
| Non-current deferred tax liabilities | 297.06 | 427.94 | 238.25 | ||
| Non-current liabilities total | 14.94 | 146.40 | 400.13 | 534.35 | 348.39 |
| Current loans from credit institutions | 667.45 | 572.33 | 253.91 | 642.78 | |
| Current trade creditors | 2 195.32 | 2 152.04 | 2 002.03 | 1 890.45 | 1 747.95 |
| Current owed to group member | 198.48 | 109.97 | 110.15 | 409.41 | |
| Short-term deferred tax liabilities | 186.27 | 309.98 | 309.98 | 297.06 | |
| Other non-interest bearing current liabilities | 547.44 | 735.35 | 850.39 | 610.04 | 650.46 |
| Current liabilities total | 3 596.48 | 3 968.18 | 3 526.28 | 3 550.48 | 2 807.82 |
| Balance sheet total (liabilities) | 7 195.42 | 8 168.79 | 8 890.74 | 10 332.37 | 9 978.24 |
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