HP Teknik Aarhus A/S — Credit Rating and Financial Key Figures
CVR number: 28667434
Ørvadsvej 33, Årslev 8220 Brabrand
henning@milco.dk
tel: 21610218
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 100.05 | 512.18 | 138.14 | 119.60 | 94.70 |
| Employee benefit expenses | - 126.13 | - 126.35 | - 126.48 | - 125.34 | - 126.03 |
| Total depreciation | -14.17 | -14.17 | -10.62 | ||
| EBIT | -40.25 | 371.67 | 1.05 | -5.74 | -31.33 |
| Other financial income | 162.80 | 155.85 | 155.84 | 176.24 | 184.08 |
| Other financial expenses | - 109.31 | -77.06 | -88.88 | -93.37 | -65.98 |
| Pre-tax profit | 13.23 | 450.46 | 68.00 | 77.12 | 86.77 |
| Income taxes | -5.37 | -99.26 | -12.43 | -22.85 | -19.07 |
| Net earnings | 7.86 | 351.20 | 55.57 | 54.27 | 67.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 24.79 | 10.62 | |||
| Tangible assets total | 24.79 | 10.62 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4 254.72 | 4 071.01 | 2 077.50 | 1 288.34 | |
| Prepayments and accrued income | 7.93 | 8.20 | 8.20 | 8.80 | 9.20 |
| Current other receivables | 7 627.41 | 7 766.77 | 8 236.78 | 8 898.72 | 11 000.17 |
| Current deferred tax assets | 2.18 | 3.36 | 26.93 | 32.51 | |
| Short term receivables total | 11 892.24 | 11 849.34 | 10 349.41 | 10 228.36 | 11 009.37 |
| Cash and bank deposits | 348.20 | 992.76 | 2 279.22 | 1 801.94 | 1 300.83 |
| Cash and cash equivalents | 348.20 | 992.76 | 2 279.22 | 1 801.94 | 1 300.83 |
| Balance sheet total (assets) | 12 265.23 | 12 852.73 | 12 628.63 | 12 030.30 | 12 310.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 7 572.99 | 7 580.85 | 7 932.05 | 7 987.63 | 8 041.90 |
| Profit of the financial year | 7.86 | 351.20 | 55.57 | 54.27 | 67.69 |
| Shareholders equity total | 8 080.85 | 8 432.05 | 8 487.63 | 8 541.90 | 8 609.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 41.42 | 399.68 | 185.63 | 22.35 | 14.18 |
| Short-term deferred tax liabilities | 64.47 | 1.07 | |||
| Other non-interest bearing current liabilities | 4 142.95 | 3 956.52 | 3 955.37 | 3 466.06 | 3 685.36 |
| Current liabilities total | 4 184.38 | 4 420.67 | 4 141.00 | 3 488.41 | 3 700.62 |
| Balance sheet total (liabilities) | 12 265.23 | 12 852.73 | 12 628.63 | 12 030.30 | 12 310.21 |
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