HP Kajak og Fritid ApS — Credit Rating and Financial Key Figures
CVR number: 31487382
Bybakken 13, 7730 Hanstholm
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 183.15 | -30.25 | 65.09 | - 140.06 | -34.32 |
| Employee benefit expenses | -25.37 | -49.78 | -49.49 | ||
| Other operating expenses | -5.00 | ||||
| Total depreciation | -35.20 | -39.93 | -46.16 | -32.99 | -23.16 |
| EBIT | - 248.72 | -70.18 | 18.93 | - 222.83 | - 106.97 |
| Other financial income | 206.68 | 48.91 | 283.65 | 122.29 | 56.20 |
| Other financial expenses | -54.80 | -76.47 | -1.23 | - 158.36 | -5.18 |
| Pre-tax profit | -96.84 | -97.73 | 301.35 | - 258.90 | -55.95 |
| Net earnings | -96.84 | -97.73 | 301.35 | - 258.90 | -55.95 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 829.89 | 829.89 | 829.89 | 829.89 | 829.89 |
| Machinery and equipment | 67.43 | 133.93 | 87.77 | 54.78 | 31.62 |
| Tangible assets total | 897.32 | 963.81 | 917.66 | 884.67 | 861.51 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 104.54 | 119.38 | 142.12 | ||
| Inventories total | 104.54 | 119.38 | 142.12 | ||
| Current trade debtors | 5.17 | 37.40 | 27.05 | 19.98 | 6.35 |
| Prepayments and accrued income | 20.88 | ||||
| Current other receivables | 53.58 | 23.92 | 36.30 | 71.71 | 83.88 |
| Short term receivables total | 58.75 | 82.20 | 63.35 | 91.69 | 90.23 |
| Other current investments | 1 533.22 | 1 262.56 | 1 214.34 | 955.55 | 586.06 |
| Cash and bank deposits | 252.85 | 244.80 | 212.43 | 71.87 | 70.79 |
| Cash and cash equivalents | 1 786.07 | 1 507.36 | 1 426.77 | 1 027.42 | 656.85 |
| Balance sheet total (assets) | 2 742.14 | 2 553.37 | 2 512.32 | 2 123.16 | 1 750.71 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 1 467.72 | 1 467.72 | |||
| Shares repurchased | 100.00 | 113.00 | 331.00 | 100.00 | |
| Other reserves | - 194.00 | - 100.00 | |||
| Retained earnings | 1 116.22 | 906.38 | 2 026.37 | 1 996.72 | 1 637.82 |
| Profit of the financial year | -96.84 | -97.73 | 301.35 | - 258.90 | -55.95 |
| Shareholders equity total | 2 712.10 | 2 514.37 | 2 452.72 | 1 999.82 | 1 706.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 60.26 | 3.60 | |||
| Current owed to participating | 3.04 | 16.50 | 16.00 | ||
| Other non-interest bearing current liabilities | 15.00 | 15.00 | 36.09 | 61.59 | 38.74 |
| Accruals and deferred income | 12.00 | 7.50 | 7.50 | 1.50 | 1.50 |
| Current liabilities total | 30.04 | 39.00 | 59.60 | 123.34 | 43.84 |
| Balance sheet total (liabilities) | 2 742.14 | 2 553.37 | 2 512.32 | 2 123.16 | 1 750.71 |
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