HHP SJØRRING ApS — Credit Rating and Financial Key Figures
CVR number: 31492505
Vorupørvej 48, Sjørring 7700 Thisted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 912.76 | 1 977.24 | 2 163.82 | 1 807.70 | 2 113.30 |
| Employee benefit expenses | -1 580.57 | -1 541.77 | -1 694.59 | -1 624.49 | -1 712.06 |
| Total depreciation | -79.76 | - 104.92 | - 110.28 | -85.61 | - 109.69 |
| EBIT | 252.43 | 330.55 | 358.95 | 97.60 | 291.55 |
| Other financial expenses | -26.46 | -27.86 | -12.37 | -11.19 | -8.62 |
| Pre-tax profit | 225.96 | 302.69 | 346.59 | 86.41 | 282.93 |
| Income taxes | -50.19 | -67.29 | -75.58 | -10.89 | -62.25 |
| Net earnings | 175.77 | 235.40 | 271.01 | 75.51 | 220.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 173.70 | 165.35 | 188.82 | 179.16 | 245.66 |
| Machinery and equipment | 318.78 | 316.13 | 363.40 | 448.79 | 376.90 |
| Tangible assets total | 492.48 | 481.48 | 552.23 | 627.95 | 622.57 |
| Other receivables | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Non-current loans receivable | 70.32 | 199.62 | 49.62 | 49.62 | 49.62 |
| Long term receivables total | 70.32 | 199.62 | 49.62 | 49.62 | 49.62 |
| Finished products/goods | 1 161.27 | 1 341.07 | 1 297.75 | 1 276.33 | 1 397.97 |
| Inventories total | 1 161.27 | 1 341.07 | 1 297.75 | 1 276.33 | 1 397.97 |
| Current trade debtors | 101.01 | 157.66 | 148.16 | 160.25 | 200.77 |
| Current amounts owed by group member comp. | 17.11 | 19.52 | 18.89 | 41.20 | 58.35 |
| Prepayments and accrued income | 19.39 | 64.98 | 31.35 | 36.58 | 42.87 |
| Current other receivables | 88.65 | 79.13 | 238.35 | 274.72 | 243.20 |
| Current deferred tax assets | 5.14 | ||||
| Short term receivables total | 226.17 | 321.28 | 436.75 | 517.90 | 545.18 |
| Cash and bank deposits | 315.41 | 349.61 | 218.90 | 233.74 | 493.24 |
| Cash and cash equivalents | 315.41 | 349.61 | 218.90 | 233.74 | 493.24 |
| Balance sheet total (assets) | 2 315.64 | 2 743.06 | 2 605.24 | 2 755.53 | 3 158.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 347.40 | 523.18 | 758.57 | 1 029.58 | 1 105.10 |
| Profit of the financial year | 175.77 | 235.40 | 271.01 | 75.51 | 220.68 |
| Shareholders equity total | 648.18 | 883.57 | 1 154.58 | 1 230.10 | 1 450.78 |
| Provisions | 18.69 | 18.79 | 19.37 | 23.41 | 26.60 |
| Non-current loans from credit institutions | 148.16 | 57.32 | 57.08 | ||
| Non-current liabilities total | 148.16 | 57.32 | 57.08 | ||
| Current loans from credit institutions | 250.59 | 89.60 | 104.41 | 72.32 | |
| Advances received | 32.03 | 2.19 | 54.77 | 46.88 | |
| Current trade creditors | 1 370.37 | 840.14 | 905.38 | 1 078.22 | 1 113.51 |
| Current owed to participating | 6.60 | 31.11 | 6.08 | 58.75 | 47.44 |
| Short-term deferred tax liabilities | 87.12 | 103.57 | 72.50 | 44.05 | |
| Other non-interest bearing current liabilities | 184.68 | 435.10 | 298.22 | 148.80 | 357.00 |
| Current liabilities total | 1 648.78 | 1 692.54 | 1 373.97 | 1 444.95 | 1 681.20 |
| Balance sheet total (liabilities) | 2 315.64 | 2 743.06 | 2 605.24 | 2 755.53 | 3 158.58 |
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