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HP ELECTRONIK A/S. HERNING — Credit Rating and Financial Key Figures
CVR number: 15944048
Klokkestøbervej 4, 9490 Pandrup
hp@hpelec.dk
tel: 96264333
www.hpelec.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 682.34 | 1 356.11 | 1 970.82 | 2 531.76 | 857.11 |
| Employee benefit expenses | -1 780.09 | -2 052.39 | -1 691.21 | -1 694.34 | -1 720.08 |
| Other operating expenses | - 276.10 | - 145.88 | -56.59 | ||
| Total depreciation | - 118.69 | -96.13 | - 258.35 | - 105.80 | - 117.37 |
| EBIT | - 216.44 | -1 068.50 | - 124.63 | 675.03 | - 980.35 |
| Other financial income | 4.36 | 3.94 | |||
| Other financial expenses | - 206.59 | - 211.52 | - 273.78 | - 205.25 | - 229.35 |
| Net income from associates (fin.) | - 676.23 | -1 051.96 | 109.36 | 527.70 | 883.15 |
| Pre-tax profit | -1 094.90 | -2 331.98 | - 285.10 | 997.48 | - 326.55 |
| Income taxes | 91.61 | 26.96 | 202.84 | 60.09 | 196.49 |
| Net earnings | -1 003.29 | -2 305.02 | -82.26 | 1 057.58 | - 130.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 227.22 | 181.78 | 136.33 | ||
| Intangible assets total | 227.22 | 181.78 | 136.33 | ||
| Land and waters | 3 551.52 | 3 534.72 | 3 830.35 | 4 076.77 | 4 233.05 |
| Buildings | 667.45 | 657.39 | 448.22 | ||
| Machinery and equipment | 1 453.83 | 1 133.15 | 260.87 | 70.00 | 20.00 |
| Tangible assets total | 5 672.80 | 5 325.27 | 4 539.44 | 4 146.77 | 4 253.05 |
| Holdings in group member companies | 640.33 | 1 523.48 | |||
| Investments total | 22.80 | 22.80 | 684.73 | 1 567.88 | |
| 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 | 3 273.03 | 2 643.51 | 2 349.57 | 1 947.24 | 2 168.04 |
| Inventories total | 3 273.03 | 2 643.51 | 2 349.57 | 1 947.24 | 2 168.04 |
| Current trade debtors | 1 406.66 | 1 319.94 | 1 175.48 | 1 970.64 | 433.72 |
| Current amounts owed by group member comp. | 62.65 | 720.52 | 43.41 | ||
| Prepayments and accrued income | 52.50 | 30.00 | |||
| Current other receivables | 88.59 | 23.82 | 103.50 | ||
| Current deferred tax assets | 185.37 | 60.09 | 251.61 | ||
| Short term receivables total | 1 521.81 | 1 438.54 | 1 384.66 | 2 751.25 | 832.23 |
| Cash and bank deposits | 9.08 | 17.17 | |||
| Cash and cash equivalents | 9.08 | 17.17 | |||
| Balance sheet total (assets) | 10 504.77 | 9 435.36 | 8 506.15 | 9 717.02 | 8 979.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 177.23 | 141.79 | 106.34 | ||
| Retained earnings | 3 678.70 | 2 675.41 | 193.16 | 146.35 | 1 239.38 |
| Profit of the financial year | -1 003.29 | -2 305.02 | -82.26 | 1 057.58 | - 130.06 |
| Shareholders equity total | 3 175.41 | 870.40 | 788.14 | 1 845.71 | 1 715.65 |
| Provisions | 9.20 | 1 134.64 | 900.33 | ||
| Non-current loans from credit institutions | 1 877.66 | 1 662.55 | 1 463.02 | 1 261.03 | 1 030.83 |
| Non-current liabilities total | 1 877.66 | 1 662.55 | 1 463.02 | 1 261.03 | 1 030.83 |
| Current loans from credit institutions | 2 421.30 | 2 719.54 | 2 771.96 | 1 224.17 | 819.28 |
| Current trade creditors | 441.16 | 253.63 | 361.94 | 209.59 | 229.08 |
| Current owed to group member | 2 244.61 | 2 426.04 | 1 818.57 | 4 967.89 | 5 021.46 |
| Other non-interest bearing current liabilities | 335.42 | 368.57 | 402.18 | 208.63 | 163.65 |
| Current liabilities total | 5 442.49 | 5 767.78 | 5 354.66 | 6 610.28 | 6 233.47 |
| Balance sheet total (liabilities) | 10 504.77 | 9 435.36 | 8 506.15 | 9 717.02 | 8 979.96 |
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