HP Ejendomsadministration ApS — Credit Rating and Financial Key Figures
CVR number: 28698305
Viborgvej 6 C, 7800 Skive
tel: 97526666
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 680.60 | 1 557.43 | 1 815.04 | 1 851.10 | 2 405.84 |
| Employee benefit expenses | - 781.82 | - 346.15 | - 522.86 | - 607.98 | - 609.60 |
| Other operating expenses | -76.72 | -11.68 | |||
| Total depreciation | - 161.61 | - 196.18 | -55.46 | -13.25 | -33.88 |
| Reduction in value of non-current assets | 7.27 | 100.00 | -2.97 | 1 263.18 | - 500.00 |
| EBIT | 744.44 | 1 038.38 | 1 222.07 | 2 493.06 | 1 262.37 |
| Other financial income | 89.52 | 6.67 | 4.62 | 1.90 | 2.03 |
| Other financial expenses | - 383.89 | - 260.41 | - 229.53 | - 234.42 | - 326.04 |
| Pre-tax profit | 450.07 | 784.64 | 997.16 | 2 260.54 | 938.37 |
| Income taxes | -95.95 | - 108.52 | - 215.90 | - 497.57 | - 206.62 |
| Net earnings | 354.11 | 676.12 | 781.26 | 1 762.97 | 731.74 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 24 800.00 | 24 900.00 | 27 200.00 | 28 600.00 | 28 100.00 |
| Machinery and equipment | 74.72 | 22.08 | 7.36 | 21.43 | 221.57 |
| Tangible assets total | 24 874.72 | 24 922.08 | 27 207.36 | 28 621.43 | 28 321.57 |
| Investments total | |||||
| Non-current loans receivable | 19.46 | 21.60 | 23.44 | 24.71 | 26.10 |
| Non-current other receivables | 37.89 | 38.52 | 39.16 | 39.80 | 40.44 |
| Long term receivables total | 57.34 | 60.12 | 62.60 | 64.51 | 66.54 |
| Semifinished products | 2 008.95 | 2 008.95 | 2 008.95 | 2 008.95 | 2 008.95 |
| Finished products/goods | 360.00 | 425.00 | 774.81 | 774.81 | 425.00 |
| Inventories total | 2 368.95 | 2 433.95 | 2 783.76 | 2 783.76 | 2 433.95 |
| Current trade debtors | 49.29 | 37.76 | 56.88 | 219.20 | 94.84 |
| Current amounts owed by group member comp. | 255.68 | ||||
| Prepayments and accrued income | 93.12 | 172.82 | 185.30 | 208.77 | 255.82 |
| Current other receivables | 76.62 | 16.10 | 18.85 | 16.65 | |
| Current deferred tax assets | 95.87 | 143.92 | 143.92 | ||
| Short term receivables total | 314.90 | 626.28 | 404.94 | 427.97 | 367.31 |
| Cash and bank deposits | 605.57 | 998.72 | 0.00 | 98.86 | 1 179.69 |
| Cash and cash equivalents | 605.57 | 998.72 | 0.00 | 98.86 | 1 179.69 |
| Balance sheet total (assets) | 28 221.48 | 29 041.15 | 30 458.67 | 31 996.53 | 32 369.06 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 12 073.17 | 12 474.48 | 13 183.86 | 13 991.68 | 15 754.65 |
| Profit of the financial year | 354.11 | 676.12 | 781.26 | 1 762.97 | 731.74 |
| Shareholders equity total | 12 552.29 | 13 275.61 | 14 090.13 | 15 879.65 | 16 611.39 |
| Provisions | 3 521.80 | 3 787.55 | 4 012.24 | 4 429.09 | 4 449.67 |
| Non-current loans from credit institutions | 11 104.57 | 10 480.41 | 9 796.89 | 9 167.94 | 8 636.78 |
| Non-current other liabilities | 158.87 | 95.55 | 52.91 | 26.35 | 26.35 |
| Non-current deferred tax liabilities | 0.59 | 80.73 | 186.04 | ||
| Non-current liabilities total | 11 263.43 | 10 575.96 | 9 850.39 | 9 275.02 | 8 849.17 |
| Current loans from credit institutions | 600.00 | 600.00 | 673.32 | 634.74 | 584.00 |
| Current trade creditors | 15.50 | 15.50 | 15.50 | 15.50 | 26.53 |
| Current owed to group member | 1 504.67 | 1 416.28 | 1 361.49 | ||
| Short-term deferred tax liabilities | 0.59 | 80.73 | |||
| Other non-interest bearing current liabilities | 268.46 | 786.53 | 312.43 | 345.66 | 406.08 |
| Current liabilities total | 883.96 | 1 402.03 | 2 505.91 | 2 412.77 | 2 458.82 |
| Balance sheet total (liabilities) | 28 221.48 | 29 041.15 | 30 458.67 | 31 996.53 | 32 369.06 |
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