HP Production ApS — Credit Rating and Financial Key Figures
CVR number: 37033960
Naurvej 3 A, 7500 Holstebro
moesgaard@moesgaard-meat.dk
tel: 97432326
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 842.99 | 6 536.45 | 7 547.50 | 21 518.64 | 13 403.49 |
| Costs of management | - 232.38 | - 175.50 | - 275.14 | - 351.34 | - 413.02 |
| Costs of distribution | - 459.60 | -1 339.17 | - 784.07 | -1 106.06 | - 832.94 |
| EBIT | 4 151.01 | 5 021.78 | 6 488.30 | 20 061.24 | 12 157.53 |
| Other financial income | 1.30 | 0.86 | 1.20 | 374.28 | |
| Other financial expenses | -1.97 | -28.03 | -74.90 | -29.68 | -0.06 |
| Pre-tax profit | 4 150.34 | 4 994.61 | 6 414.60 | 20 031.57 | 12 531.76 |
| Income taxes | - 913.43 | -1 098.81 | -1 439.78 | -4 406.95 | -2 767.05 |
| Net earnings | 3 236.91 | 3 895.80 | 4 974.82 | 15 624.62 | 9 764.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 106.67 | ||||
| Intangible assets total | 106.67 | ||||
| Machinery and equipment | 112.21 | 88.16 | 64.12 | 40.07 | |
| Tangible assets total | 112.21 | 88.16 | 64.12 | 40.07 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3 602.56 | 2 765.32 | 2 426.55 | 2 453.97 | 1 544.18 |
| Current amounts owed by group member comp. | 1 524.69 | 19.91 | 1 309.19 | 10 725.27 | 27 311.58 |
| Current other receivables | 125.65 | 146.55 | 283.12 | 389.32 | 1 346.34 |
| Current deferred tax assets | 32.94 | 28.15 | 61.48 | 5.74 | |
| Short term receivables total | 5 285.85 | 2 959.93 | 4 080.34 | 13 568.56 | 30 207.84 |
| Cash and bank deposits | 723.35 | 7 852.66 | 5 362.24 | 7 067.56 | 259.45 |
| Cash and cash equivalents | 723.35 | 7 852.66 | 5 362.24 | 7 067.56 | 259.45 |
| Balance sheet total (assets) | 6 115.86 | 10 924.80 | 9 530.74 | 20 700.24 | 30 507.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 3 200.00 | 3 000.00 | 5 000.00 | ||
| Retained earnings | -3 117.89 | -2 880.99 | -3 985.19 | 989.62 | 16 614.24 |
| Profit of the financial year | 3 236.91 | 3 895.80 | 4 974.82 | 15 624.62 | 9 764.71 |
| Shareholders equity total | 3 369.01 | 4 064.81 | 6 039.62 | 16 664.24 | 26 428.95 |
| Provisions | 3.67 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 157.41 | ||||
| Current trade creditors | 46.65 | 55.13 | 68.33 | 56.18 | |
| Current owed to group member | 676.70 | 216.22 | 19.91 | 19.91 | |
| Short-term deferred tax liabilities | 880.43 | 1 094.02 | 1 473.11 | 1 291.79 | 2 766.56 |
| Other non-interest bearing current liabilities | 1 819.77 | 5 034.14 | 1 576.05 | 2 664.44 | 1 291.94 |
| Current liabilities total | 2 746.85 | 6 859.99 | 3 491.12 | 4 032.32 | 4 078.42 |
| Balance sheet total (liabilities) | 6 115.86 | 10 924.80 | 9 530.74 | 20 700.24 | 30 507.37 |
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