HP ELECTRONIK A/S. HERNING — Credit Rating and Financial Key Figures
CVR number: 15944048
Lundvej 17, 7400 Herning
hp@hpelec.dk
tel: 96264333
www.hpelec.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 017.08 | 1 682.34 | 1 356.11 | 1 970.82 | 2 509.02 |
| Employee benefit expenses | -2 197.43 | -1 780.09 | -2 052.39 | -1 691.21 | -1 694.34 |
| Other operating expenses | - 276.10 | - 145.88 | -56.59 | ||
| Total depreciation | - 112.10 | - 118.69 | -96.13 | - 258.35 | - 105.80 |
| EBIT | 707.55 | - 216.44 | -1 068.50 | - 124.63 | 652.29 |
| Other financial income | 37.12 | 4.36 | 3.94 | 22.73 | |
| Other financial expenses | - 157.79 | - 206.59 | - 211.52 | - 273.78 | - 205.24 |
| Net income from associates (fin.) | -1 208.62 | - 676.23 | -1 051.96 | 109.36 | 527.70 |
| Pre-tax profit | - 621.74 | -1 094.90 | -2 331.98 | - 285.10 | 997.48 |
| Income taxes | - 129.06 | 91.61 | 26.96 | 202.84 | 60.09 |
| Net earnings | - 750.80 | -1 003.29 | -2 305.02 | -82.26 | 1 057.58 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 227.22 | 181.78 | |||
| Intangible assets total | 227.22 | 181.78 | |||
| Land and waters | 3 568.33 | 3 551.52 | 3 534.72 | 3 830.35 | 4 076.77 |
| Buildings | 677.50 | 667.45 | 657.39 | 448.22 | |
| Machinery and equipment | 1 638.09 | 1 453.83 | 1 133.15 | 260.87 | 70.00 |
| Tangible assets total | 5 883.91 | 5 672.80 | 5 325.27 | 4 539.44 | 4 146.77 |
| Holdings in group member companies | 231.46 | 640.33 | |||
| Other receivables | 22.88 | 22.80 | 22.80 | 44.40 | |
| Investments total | 254.34 | 22.80 | 22.80 | 684.73 | |
| Non-current loans receivable | 5.25 | 5.25 | 5.25 | 5.25 | 5.25 |
| Long term receivables total | 5.25 | 5.25 | 5.25 | 5.25 | 5.25 |
| Raw materials and consumables | 2 773.94 | 3 273.03 | 2 643.51 | 2 349.57 | 1 947.24 |
| Inventories total | 2 773.94 | 3 273.03 | 2 643.51 | 2 349.57 | 1 947.24 |
| Current trade debtors | 1 287.99 | 1 406.66 | 1 319.94 | 1 175.48 | 1 970.64 |
| Current amounts owed by group member comp. | 696.20 | 62.65 | 720.52 | ||
| Prepayments and accrued income | 157.50 | 52.50 | 30.00 | ||
| Current other receivables | 755.58 | 88.59 | 23.82 | ||
| Current deferred tax assets | 185.37 | 60.09 | |||
| Short term receivables total | 2 897.27 | 1 521.81 | 1 438.54 | 1 384.66 | 2 751.25 |
| Cash and bank deposits | 9.08 | 9.08 | |||
| Cash and cash equivalents | 9.08 | 9.08 | |||
| Balance sheet total (assets) | 11 823.80 | 10 504.77 | 9 435.36 | 8 506.15 | 9 717.02 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 177.23 | 177.23 | |||
| Retained earnings | 5 083.70 | 3 678.70 | 2 675.41 | 193.16 | 110.90 |
| Profit of the financial year | - 750.80 | -1 003.29 | -2 305.02 | -82.26 | 1 057.58 |
| Shareholders equity total | 4 832.90 | 3 175.41 | 870.40 | 788.14 | 1 845.71 |
| Provisions | 57.32 | 9.20 | 1 134.64 | 900.33 | |
| Non-current loans from credit institutions | 1 599.51 | 1 877.66 | 1 662.55 | 1 463.02 | 1 261.03 |
| Non-current liabilities total | 1 599.51 | 1 877.66 | 1 662.55 | 1 463.02 | 1 261.03 |
| Current loans from credit institutions | 2 175.72 | 2 421.30 | 2 719.54 | 2 771.96 | 1 224.17 |
| Current trade creditors | 248.45 | 441.16 | 253.63 | 361.94 | 209.59 |
| Current owed to group member | 2 351.64 | 2 244.61 | 2 426.04 | 1 818.57 | 4 967.89 |
| Other non-interest bearing current liabilities | 558.26 | 335.42 | 368.57 | 402.18 | 208.63 |
| Current liabilities total | 5 334.07 | 5 442.49 | 5 767.78 | 5 354.66 | 6 610.28 |
| Balance sheet total (liabilities) | 11 823.80 | 10 504.77 | 9 435.36 | 8 506.15 | 9 717.02 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.