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 length1212121212
Net sales
Gross profit100.05512.18138.14119.6094.70
Employee benefit expenses- 126.13- 126.35- 126.48- 125.34- 126.03
Total depreciation-14.17-14.17-10.62
EBIT-40.25371.671.05-5.74-31.33
Other financial income162.80155.85155.84176.24184.08
Other financial expenses- 109.31-77.06-88.88-93.37-65.98
Pre-tax profit13.23450.4668.0077.1286.77
Income taxes-5.37-99.26-12.43-22.85-19.07
Net earnings7.86351.2055.5754.2767.69

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment24.7910.62
Tangible assets total24.7910.62
Investments total
Long term receivables total
Inventories total
Current trade debtors4 254.724 071.012 077.501 288.34
Prepayments and accrued income7.938.208.208.809.20
Current other receivables7 627.417 766.778 236.788 898.7211 000.17
Current deferred tax assets2.183.3626.9332.51
Short term receivables total11 892.2411 849.3410 349.4110 228.3611 009.37
Cash and bank deposits348.20992.762 279.221 801.941 300.83
Cash and cash equivalents348.20992.762 279.221 801.941 300.83
Balance sheet total (assets)12 265.2312 852.7312 628.6312 030.3012 310.21

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Retained earnings7 572.997 580.857 932.057 987.638 041.90
Profit of the financial year7.86351.2055.5754.2767.69
Shareholders equity total8 080.858 432.058 487.638 541.908 609.59
Non-current liabilities total
Current trade creditors41.42399.68185.6322.3514.18
Short-term deferred tax liabilities64.471.07
Other non-interest bearing current liabilities4 142.953 956.523 955.373 466.063 685.36
Current liabilities total4 184.384 420.674 141.003 488.413 700.62
Balance sheet total (liabilities)12 265.2312 852.7312 628.6312 030.3012 310.21
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