HP Elektronik-Montage ApS — Credit Rating and Financial Key Figures
CVR number: 26218810
Brydehusvej 30, 2750 Ballerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 480.59 | 14 193.74 | 19 270.01 | 21 456.94 | 22 471.08 |
| Employee benefit expenses | -9 958.23 | -10 866.48 | -13 215.78 | -11 958.74 | -14 274.42 |
| Other operating expenses | -38.16 | ||||
| Total depreciation | - 580.00 | - 676.47 | - 784.35 | -1 160.34 | -1 274.36 |
| EBIT | 2 942.36 | 2 650.78 | 5 269.88 | 8 337.85 | 6 884.15 |
| Other financial income | 119.55 | 92.40 | 80.39 | ||
| Other financial expenses | -67.10 | - 212.52 | - 419.57 | - 343.99 | - 351.03 |
| Pre-tax profit | 2 875.26 | 2 438.27 | 4 969.86 | 8 086.27 | 6 613.51 |
| Income taxes | - 632.50 | - 535.78 | -1 097.02 | -1 861.55 | -1 460.80 |
| Net earnings | 2 242.76 | 1 902.49 | 3 872.84 | 6 224.72 | 5 152.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 17.91 | 55.50 | 193.16 | 155.62 | 110.57 |
| Machinery and equipment | 2 176.10 | 2 720.45 | 5 238.09 | 4 322.05 | 3 432.64 |
| Tangible assets total | 2 194.01 | 2 775.95 | 5 431.25 | 4 477.67 | 3 543.21 |
| Investments total | 167.54 | 236.18 | 276.14 | 314.09 | |
| Long term receivables total | |||||
| Finished products/goods | 8 904.77 | 11 992.60 | 18 866.87 | 10 352.20 | 14 384.23 |
| Advance payments | 390.23 | 16.98 | |||
| Inventories total | 9 295.00 | 12 009.58 | 18 866.87 | 10 352.20 | 14 384.23 |
| Current trade debtors | 5 269.16 | 4 897.00 | 5 096.46 | 9 340.18 | 7 941.54 |
| Prepayments and accrued income | 80.39 | 258.08 | 280.07 | ||
| Current other receivables | 160.94 | 55.73 | 7.21 | ||
| Short term receivables total | 5 430.10 | 4 897.00 | 5 232.58 | 9 605.47 | 8 221.61 |
| Cash and bank deposits | 3 031.89 | ||||
| Cash and cash equivalents | 3 031.89 | ||||
| Balance sheet total (assets) | 16 919.11 | 19 850.07 | 29 766.88 | 27 743.37 | 26 463.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 2 000.00 | 1 000.00 | 1 000.00 | 9 900.00 | |
| Other reserves | -9 900.00 | ||||
| Retained earnings | 1 872.03 | 3 114.78 | 4 017.27 | 7 890.11 | 4 214.83 |
| Profit of the financial year | 2 242.76 | 1 902.49 | 3 872.84 | 6 224.72 | 5 152.71 |
| Shareholders equity total | 6 314.78 | 6 217.27 | 9 090.11 | 14 314.83 | 9 567.54 |
| Provisions | 191.02 | 361.40 | 381.33 | 92.23 | 70.25 |
| Non-current leasing loans | 1 230.32 | 1 684.51 | 3 838.32 | 3 101.47 | 2 415.20 |
| Non-current owed to group member | 500.00 | ||||
| Non-current deferred tax liabilities | 359.20 | 2 068.64 | 1 482.59 | ||
| Non-current liabilities total | 1 589.52 | 2 184.51 | 3 838.32 | 5 170.12 | 3 897.79 |
| Current loans from credit institutions | 3 689.61 | 5 152.90 | 8 002.18 | 1 159.18 | 4 660.18 |
| Advances received | 78.55 | 164.37 | 397.86 | 393.13 | 196.87 |
| Current trade creditors | 1 852.13 | 2 548.89 | 4 256.55 | 3 140.94 | 4 631.81 |
| Current owed to participating | 1 170.69 | 94.29 | |||
| Current owed to group member | 1 534.26 | ||||
| Short-term deferred tax liabilities | 415.89 | 365.40 | 1 000.63 | ||
| Other non-interest bearing current liabilities | 2 787.60 | 1 684.64 | 2 705.61 | 3 380.79 | 1 904.45 |
| Accruals and deferred income | 92.15 | ||||
| Current liabilities total | 8 823.78 | 11 086.88 | 16 457.11 | 8 166.19 | 12 927.57 |
| Balance sheet total (liabilities) | 16 919.11 | 19 850.07 | 29 766.88 | 27 743.37 | 26 463.15 |
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