Anlægsgartner Hp Anlæg og Søn ApS — Credit Rating and Financial Key Figures
CVR number: 38480405
Bjerrevej 279, 8783 Hornsyld
hpanlaeg@gmail.com
tel: 27246830
www.Hpanlægogsøn.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 373.41 | 402.96 | 526.66 | 522.26 | 727.06 |
| Employee benefit expenses | - 320.43 | - 369.12 | - 484.44 | - 551.04 | - 568.62 |
| Other operating expenses | -60.00 | ||||
| Total depreciation | -13.38 | -13.38 | -13.38 | -19.45 | |
| EBIT | 52.98 | 20.46 | 28.85 | -42.15 | 78.99 |
| Other financial income | 0.50 | ||||
| Other financial expenses | -3.88 | -3.01 | -3.74 | -0.30 | -3.75 |
| Pre-tax profit | 49.10 | 17.45 | 25.11 | -42.46 | 75.74 |
| Income taxes | -8.80 | -4.13 | -4.01 | -1.02 | |
| Net earnings | 40.30 | 13.32 | 21.10 | -42.46 | 74.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 66.90 | 53.52 | 40.14 | 26.76 | 59.31 |
| Tangible assets total | 66.90 | 53.52 | 40.14 | 26.76 | 59.31 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 56.25 | 140.23 | |||
| Prepayments and accrued income | 61.55 | ||||
| Current other receivables | 217.48 | 186.85 | 166.00 | ||
| Current deferred tax assets | 1.34 | ||||
| Short term receivables total | 56.25 | 217.48 | 186.85 | 166.00 | 203.11 |
| Cash and bank deposits | 341.88 | 226.74 | 170.89 | 208.86 | 284.89 |
| Cash and cash equivalents | 341.88 | 226.74 | 170.89 | 208.86 | 284.89 |
| Balance sheet total (assets) | 465.03 | 497.74 | 397.88 | 401.62 | 547.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 35.85 | 76.16 | 89.48 | 110.57 | 68.12 |
| Profit of the financial year | 40.30 | 13.32 | 21.10 | -42.46 | 74.73 |
| Shareholders equity total | 126.15 | 139.48 | 160.57 | 118.12 | 192.84 |
| Provisions | 1.91 | 2.17 | 8.54 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 128.20 | 192.83 | 111.22 | 125.98 | 57.98 |
| Current owed to participating | 21.31 | 10.64 | 44.10 | 38.66 | 76.74 |
| Short-term deferred tax liabilities | 6.89 | 1.87 | 6.18 | 6.18 | |
| Other non-interest bearing current liabilities | 180.56 | 150.74 | 75.81 | 112.68 | 211.21 |
| Current liabilities total | 336.96 | 356.09 | 237.31 | 283.51 | 345.93 |
| Balance sheet total (liabilities) | 465.03 | 497.74 | 397.88 | 401.62 | 547.32 |
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