HPJ HANDELS- OG EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures

CVR number: 24216462
Birketinget 2 B, 2300 København S
Marstalaps@hotmail.com
tel: 24431403

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit9 671.97-93.63-21.371 340.59-96.48
Employee benefit expenses-1 749.66-47.83
Total depreciation-12.89-12.89-12.89-92.51-80.72
EBIT7 909.42- 154.35-34.261 248.08- 177.19
Other financial income74.1652.3025.5944.0981.57
Other financial expenses-5.27-38.15-87.72- 125.54- 266.61
Pre-tax profit7 978.30- 140.20-96.391 166.63- 362.23
Income taxes-1 759.3232.8320.98- 259.0881.89
Net earnings6 218.99- 107.37-75.41907.55- 280.35

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters542.92530.03517.142 932.652 883.93
Machinery and equipment105.00105.00105.00179.67127.67
Tangible assets total647.92635.03622.143 112.313 011.60
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.2 716.95758.65783.932 525.113 416.61
Current other receivables9 899.958 788.278 180.356 800.455 553.17
Current deferred tax assets44.3577.1898.1611.5593.44
Short term receivables total12 661.259 624.109 062.449 337.129 063.22
Cash and bank deposits160.31273.85433.70347.08
Cash and cash equivalents160.31273.85433.70347.08
Balance sheet total (assets)13 309.1710 419.449 958.4312 883.1312 421.90

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital200.00200.00200.00200.00200.00
Shares repurchased2 716.95
Retained earnings1 662.607 881.597 774.227 698.818 606.36
Profit of the financial year6 218.99- 107.37-75.41907.55- 280.35
Shareholders equity total10 798.547 974.227 898.818 806.368 526.01
Non-current owed to group member740.00
Non-current deferred tax liabilities1 887.76
Non-current liabilities total1 887.76740.00
Current loans from credit institutions660.00575.00
Current trade creditors50.0040.0040.0040.0040.00
Current owed to participating479.212 347.781 958.632 464.303 277.74
Short-term deferred tax liabilities172.47
Other non-interest bearing current liabilities93.6757.4460.993.15
Current liabilities total622.872 445.222 059.623 336.773 895.89
Balance sheet total (liabilities)13 309.1710 419.449 958.4312 883.1312 421.90
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