HP PADBORG ApS — Credit Rating and Financial Key Figures
CVR number: 27196705
Toldbodvej 6, 6330 Padborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 395.00 | 402.00 | 350.00 | 417.00 | 437.04 |
| Reduction in value of non-current assets | 29.00 | 725.00 | 9.00 | -51.00 | 64.00 |
| EBIT | 424.00 | 1 127.00 | 359.00 | 366.00 | 501.04 |
| Other financial income | 40.00 | 22.00 | 28.00 | 14.82 | |
| Other financial expenses | -7.00 | -5.00 | -16.00 | ||
| Pre-tax profit | 457.00 | 1 144.00 | 343.00 | 394.00 | 515.86 |
| Income taxes | - 100.00 | - 252.00 | -78.00 | -87.00 | - 113.49 |
| Net earnings | 357.00 | 892.00 | 265.00 | 307.00 | 402.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 937.00 | 3 662.00 | 3 671.00 | 3 698.00 | 3 762.00 |
| Tangible assets total | 2 937.00 | 3 662.00 | 3 671.00 | 3 698.00 | 3 762.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 31.00 | 33.00 | 4.96 | ||
| Current amounts owed by group member comp. | 1 025.00 | 392.00 | 117.72 | ||
| Prepayments and accrued income | 20.00 | ||||
| Short term receivables total | 1 056.00 | 33.00 | 412.00 | 122.68 | |
| Cash and bank deposits | 159.00 | 573.00 | 787.00 | 274.00 | 606.80 |
| Cash and cash equivalents | 159.00 | 573.00 | 787.00 | 274.00 | 606.80 |
| Balance sheet total (assets) | 4 152.00 | 4 268.00 | 4 458.00 | 4 384.00 | 4 491.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 200.00 | 200.00 | 400.00 | ||
| Retained earnings | 2 034.00 | 2 191.00 | 3 084.00 | 2 948.00 | 3 255.40 |
| Profit of the financial year | 357.00 | 892.00 | 265.00 | 307.00 | 402.37 |
| Shareholders equity total | 3 716.00 | 3 408.00 | 3 474.00 | 3 780.00 | 3 782.76 |
| Provisions | 309.00 | 469.00 | 471.00 | 459.00 | 473.51 |
| Non-current liabilities total | |||||
| Current owed to group member | 193.00 | 393.00 | 92.52 | ||
| Short-term deferred tax liabilities | 94.00 | 92.00 | 73.00 | 98.00 | 99.41 |
| Other non-interest bearing current liabilities | 33.00 | 80.00 | 47.00 | 47.00 | 43.28 |
| Accruals and deferred income | 26.00 | ||||
| Current liabilities total | 127.00 | 391.00 | 513.00 | 145.00 | 235.21 |
| Balance sheet total (liabilities) | 4 152.00 | 4 268.00 | 4 458.00 | 4 384.00 | 4 491.48 |
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