HP Fisk ApS — Credit Rating and Financial Key Figures
CVR number: 37838543
Viborgvej 805, Lading 8471 Sabro
hp.transport@webspeed.dk
tel: 40778080
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 956.62 | 2 246.41 | 2 500.90 | 2 326.12 | 2 602.47 |
| Employee benefit expenses | -1 506.78 | -1 901.39 | -2 340.90 | -2 220.68 | -2 354.03 |
| Total depreciation | - 109.27 | - 114.82 | - 100.11 | -60.38 | - 100.40 |
| EBIT | 340.56 | 230.19 | 59.88 | 45.06 | 148.04 |
| Other financial expenses | -57.60 | -41.37 | -61.55 | -70.84 | -36.03 |
| Pre-tax profit | 282.96 | 188.82 | -1.67 | -25.78 | 112.01 |
| Income taxes | -35.50 | 17.32 | -3.35 | 4.44 | -25.28 |
| Net earnings | 247.46 | 206.14 | -5.02 | -21.34 | 86.74 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 50.00 | ||||
| Intangible assets total | 50.00 | ||||
| Buildings | 258.33 | 232.50 | 206.66 | 180.84 | |
| Machinery and equipment | 215.59 | 150.76 | 259.98 | 225.43 | 414.90 |
| Tangible assets total | 215.59 | 409.09 | 492.48 | 432.09 | 595.73 |
| Other receivables | 62.37 | 62.37 | 16.35 | 0.00 | |
| Investments total | 62.37 | 62.37 | 16.35 | 0.00 | |
| Long term receivables total | |||||
| Finished products/goods | 13.02 | 10.29 | 9.87 | 8.43 | 10.16 |
| Inventories total | 13.02 | 10.29 | 9.87 | 8.43 | 10.16 |
| Current trade debtors | 3.66 | 0.67 | |||
| Prepayments and accrued income | 14.00 | ||||
| Current other receivables | 119.53 | ||||
| Current deferred tax assets | 62.32 | 79.64 | 76.29 | 80.73 | 55.45 |
| Short term receivables total | 79.98 | 79.64 | 76.29 | 200.93 | 55.45 |
| Cash and bank deposits | 19.70 | 277.30 | 56.82 | 7.82 | 34.43 |
| Cash and cash equivalents | 19.70 | 277.30 | 56.82 | 7.82 | 34.43 |
| Balance sheet total (assets) | 440.65 | 838.69 | 651.81 | 649.27 | 695.77 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 868.77 | - 621.31 | - 415.17 | - 420.18 | - 441.52 |
| Profit of the financial year | 247.46 | 206.14 | -5.02 | -21.34 | 86.74 |
| Shareholders equity total | - 571.31 | - 365.17 | - 370.18 | - 391.52 | - 304.79 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.85 | 2.47 | 120.98 | 13.96 | |
| Current trade creditors | 86.00 | 182.18 | 64.47 | 49.56 | 20.10 |
| Other non-interest bearing current liabilities | 925.12 | 1 019.21 | 836.54 | 977.28 | 980.46 |
| Current liabilities total | 1 011.97 | 1 203.86 | 1 021.99 | 1 040.79 | 1 000.56 |
| Balance sheet total (liabilities) | 440.65 | 838.69 | 651.81 | 649.27 | 695.77 |
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