HUPFELD EJENDOMSADMINISTRATION A/S — Credit Rating and Financial Key Figures
CVR number: 30809289
Viemosevej 62, 2610 Rødovre
nh@hplaw.dk
tel: 35429218
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 926.23 | 9 167.25 | 9 638.74 | 5 457.45 | 6 357.53 |
| Employee benefit expenses | -7 829.02 | -7 686.24 | -7 998.27 | -4 772.03 | -5 010.07 |
| Total depreciation | -54.87 | -23.35 | -54.10 | -27.41 | -43.50 |
| EBIT | 1 042.34 | 1 457.66 | 1 586.37 | 658.01 | 1 303.96 |
| Other financial income | 0.13 | 0.01 | 8.42 | ||
| Other financial expenses | -5.39 | -29.65 | -86.48 | -31.67 | -5.12 |
| Pre-tax profit | 1 036.94 | 1 428.01 | 1 500.02 | 626.35 | 1 307.26 |
| Income taxes | - 227.24 | - 346.59 | - 384.41 | - 115.48 | - 292.91 |
| Net earnings | 809.71 | 1 081.42 | 1 115.61 | 510.87 | 1 014.35 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 29.84 | 6.49 | 2.39 | 111.64 | 97.53 |
| Tangible assets total | 29.84 | 6.49 | 2.39 | 111.64 | 97.53 |
| Investments total | |||||
| Non-current other receivables | 30.60 | 30.60 | 51.02 | 51.02 | 51.02 |
| Long term receivables total | 30.60 | 30.60 | 51.02 | 51.02 | 51.02 |
| Inventories total | |||||
| Current trade debtors | 1 937.21 | 1 564.69 | 854.57 | 89.97 | 5.68 |
| Current amounts owed by group member comp. | 28.24 | 27.96 | 81.99 | ||
| Prepayments and accrued income | 49.35 | 46.03 | 44.84 | 26.61 | 13.18 |
| Current other receivables | 747.64 | 4 772.59 | 1 252.26 | 34.41 | 3.57 |
| Current deferred tax assets | 20.52 | 37.03 | |||
| Short term receivables total | 2 762.44 | 6 411.27 | 2 233.66 | 171.52 | 59.45 |
| Cash and bank deposits | 331.03 | 8.27 | 1 734.46 | 1 183.75 | 2 153.12 |
| Cash and cash equivalents | 331.03 | 8.27 | 1 734.46 | 1 183.75 | 2 153.12 |
| Balance sheet total (assets) | 3 153.91 | 6 456.64 | 4 021.53 | 1 517.93 | 2 361.12 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 666.67 | 666.67 | 666.67 | 666.67 | 666.67 |
| Shares repurchased | 809.71 | 1 081.42 | 1 115.61 | 510.87 | 1 000.00 |
| Retained earnings | - 800.94 | -1 072.65 | -1 106.84 | - 502.10 | - 991.23 |
| Profit of the financial year | 809.71 | 1 081.42 | 1 115.61 | 510.87 | 1 014.35 |
| Shareholders equity total | 1 485.15 | 1 756.86 | 1 791.05 | 1 186.31 | 1 689.79 |
| Non-current other liabilities | 188.83 | ||||
| Non-current liabilities total | 188.83 | ||||
| Current loans from credit institutions | 862.89 | 2.69 | 0.96 | 2.10 | |
| Short-term deferred tax liabilities | 75.24 | 228.59 | 264.41 | ||
| Other non-interest bearing current liabilities | 1 404.70 | 3 608.30 | 1 963.39 | 330.66 | 669.23 |
| Current liabilities total | 1 479.93 | 4 699.77 | 2 230.48 | 331.62 | 671.33 |
| Balance sheet total (liabilities) | 3 153.91 | 6 456.64 | 4 021.53 | 1 517.93 | 2 361.12 |
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