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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 246.41 | 2 500.90 | 2 326.12 | 2 602.47 | 2 666.92 |
| Employee benefit expenses | -1 901.39 | -2 340.90 | -2 220.68 | -2 354.03 | -2 347.12 |
| Total depreciation | - 114.82 | - 100.11 | -60.38 | - 100.40 | -98.51 |
| EBIT | 230.19 | 59.88 | 45.06 | 148.04 | 221.29 |
| Other financial income | 0.21 | ||||
| Other financial expenses | -41.37 | -61.55 | -70.84 | -36.03 | -44.65 |
| Pre-tax profit | 188.82 | -1.67 | -25.78 | 112.01 | 176.85 |
| Income taxes | 17.32 | -3.35 | 4.44 | -25.28 | -39.38 |
| Net earnings | 206.14 | -5.02 | -21.34 | 86.74 | 137.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 258.33 | 232.50 | 206.66 | 180.84 | 155.00 |
| Machinery and equipment | 150.76 | 259.98 | 225.43 | 414.90 | 342.22 |
| Tangible assets total | 409.09 | 492.48 | 432.09 | 595.73 | 497.23 |
| Investments total | 62.37 | 16.35 | 0.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 10.29 | 9.87 | 8.43 | 10.16 | 12.89 |
| Inventories total | 10.29 | 9.87 | 8.43 | 10.16 | 12.89 |
| Current trade debtors | 0.67 | ||||
| Current other receivables | 119.53 | 19.19 | |||
| Current deferred tax assets | 79.64 | 76.29 | 80.73 | 55.45 | 16.07 |
| Short term receivables total | 79.64 | 76.29 | 200.93 | 55.45 | 35.26 |
| Cash and bank deposits | 277.30 | 56.82 | 7.82 | 34.43 | 136.43 |
| Cash and cash equivalents | 277.30 | 56.82 | 7.82 | 34.43 | 136.43 |
| Balance sheet total (assets) | 838.69 | 651.81 | 649.27 | 695.77 | 681.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 621.31 | - 415.17 | - 420.18 | - 441.52 | - 354.79 |
| Profit of the financial year | 206.14 | -5.02 | -21.34 | 86.74 | 137.47 |
| Shareholders equity total | - 365.17 | - 370.18 | - 391.52 | - 304.79 | - 167.31 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.47 | 120.98 | 13.96 | ||
| Current trade creditors | 182.18 | 64.47 | 49.56 | 20.10 | 12.50 |
| Other non-interest bearing current liabilities | 1 019.21 | 836.54 | 977.28 | 980.46 | 836.62 |
| Current liabilities total | 1 203.86 | 1 021.99 | 1 040.79 | 1 000.56 | 849.12 |
| Balance sheet total (liabilities) | 838.69 | 651.81 | 649.27 | 695.77 | 681.80 |
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