Snedkerfirmaet HP ApS — Credit Rating and Financial Key Figures
CVR number: 40366598
Kallerupvej 48, 2640 Hedehusene
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 138.00 | 380.00 | 343.00 | 391.00 | 331.90 |
| Employee benefit expenses | -51.00 | - 306.00 | - 306.00 | - 305.00 | - 361.55 |
| EBIT | 87.00 | 74.00 | 37.00 | 86.00 | -29.65 |
| Other financial expenses | -2.00 | -2.00 | -0.98 | ||
| Pre-tax profit | 87.00 | 74.00 | 35.00 | 84.00 | -30.63 |
| Income taxes | -19.00 | -17.00 | -9.00 | -19.00 | 6.18 |
| Net earnings | 68.00 | 57.00 | 26.00 | 65.00 | -24.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 10.92 | ||||
| Inventories total | 10.92 | ||||
| Current trade debtors | 174.00 | 48.00 | 113.00 | 161.87 | |
| Prepayments and accrued income | 10.00 | 9.65 | |||
| Current other receivables | 32.00 | 25.00 | |||
| Current deferred tax assets | 12.68 | ||||
| Short term receivables total | 174.00 | 48.00 | 145.00 | 35.00 | 184.20 |
| Cash and bank deposits | 115.00 | 348.00 | 71.00 | 425.00 | 56.77 |
| Cash and cash equivalents | 115.00 | 348.00 | 71.00 | 425.00 | 56.77 |
| Balance sheet total (assets) | 289.00 | 396.00 | 216.00 | 460.00 | 251.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 60.00 | ||||
| Retained earnings | -52.00 | 5.00 | 30.00 | 95.39 | |
| Profit of the financial year | 68.00 | 57.00 | 26.00 | 65.00 | -24.45 |
| Shareholders equity total | 118.00 | 115.00 | 81.00 | 145.00 | 120.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 111.00 | 127.00 | 16.00 | 202.00 | 43.62 |
| Current owed to participating | 37.00 | 26.00 | 25.37 | ||
| Short-term deferred tax liabilities | 19.00 | 16.00 | 11.00 | ||
| Other non-interest bearing current liabilities | 41.00 | 138.00 | 82.00 | 76.00 | 61.95 |
| Current liabilities total | 171.00 | 281.00 | 135.00 | 315.00 | 130.94 |
| Balance sheet total (liabilities) | 289.00 | 396.00 | 216.00 | 460.00 | 251.89 |
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