HEWLETT-PACKARD ApS
CVR number: 76945918
Engholm Parkvej 8, 3450 Allerød
tel: 48121001
Income statement (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 277.43 | 1 162.11 | 1 259.61 | 1 553.61 | 1 349.22 |
| Purchases during the financial year | -1 047.83 | - 929.07 | -1 004.90 | -1 303.82 | -1 072.80 |
| External services | -58.73 | -46.20 | -38.41 | -49.02 | -63.11 |
| Gross profit | 170.87 | 186.84 | 216.30 | 200.77 | 213.31 |
| Employee benefit expenses | - 160.84 | - 184.52 | - 204.00 | - 171.74 | - 191.20 |
| Total depreciation | -2.46 | -2.63 | -1.21 | -1.07 | -1.07 |
| EBIT | 7.57 | -0.32 | 11.09 | 27.96 | 21.04 |
| Other financial income | 4.37 | 1.28 | 0.99 | 10.35 | 17.03 |
| Other financial expenses | -3.96 | -3.40 | -0.51 | -1.24 | -0.14 |
| Pre-tax profit | 7.98 | -2.43 | 11.57 | 37.08 | 37.93 |
| Income taxes | 2.51 | 0.05 | 1.70 | 6.08 | 0.95 |
| Net earnings | 10.49 | -2.38 | 13.27 | 43.16 | 38.88 |
Assets (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 1.97 | 0.28 | |||
| Intangible assets total | 1.97 | 0.28 | |||
| Buildings | 6.29 | 5.63 | 5.39 | 4.47 | 3.53 |
| Machinery and equipment | 0.76 | 0.71 | 0.61 | 0.66 | 0.54 |
| Advance payments and construction in progress | 0.01 | 0.01 | 0.03 | ||
| Tangible assets total | 7.06 | 6.36 | 6.03 | 5.13 | 4.07 |
| Investments total | |||||
| Non-current other receivables | 3.65 | 4.78 | 14.57 | 18.18 | 46.84 |
| Long term receivables total | 3.65 | 4.78 | 14.57 | 18.18 | 46.84 |
| Finished products/goods | 13.02 | 11.43 | 14.14 | 92.31 | 67.56 |
| Inventories total | 13.02 | 11.43 | 14.14 | 92.31 | 67.56 |
| Current trade debtors | 2.95 | 0.35 | 91.73 | 208.57 | 4.46 |
| Current amounts owed by group member comp. | 408.34 | 561.57 | 504.00 | 458.50 | 537.14 |
| Prepayments and accrued income | 3.99 | 5.13 | 7.08 | 11.76 | 24.25 |
| Current other receivables | 0.79 | 1.90 | 2.43 | 13.23 | 16.94 |
| Current deferred tax assets | 11.90 | 12.10 | 13.90 | 24.80 | 28.90 |
| Short term receivables total | 427.97 | 581.05 | 619.15 | 716.86 | 611.69 |
| Cash and bank deposits | 156.10 | 94.86 | 49.29 | 5.52 | 0.09 |
| Cash and cash equivalents | 156.10 | 94.86 | 49.29 | 5.52 | 0.09 |
| Balance sheet total (assets) | 609.77 | 698.75 | 703.18 | 838.01 | 730.24 |
Equity and liabilities (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 31.10 | 31.10 | 31.10 | 31.10 | 31.10 |
| Shares repurchased | 70.00 | ||||
| Retained earnings | 125.48 | 135.97 | 133.59 | 146.85 | 120.01 |
| Profit of the financial year | 10.49 | -2.38 | 13.27 | 43.16 | 38.88 |
| Shareholders equity total | 167.07 | 164.69 | 177.95 | 221.12 | 260.00 |
| Provisions | 18.79 | 15.68 | 13.60 | 13.54 | 13.64 |
| Non-current accruals and deferred income | 142.34 | 155.17 | 159.67 | 180.12 | 156.71 |
| Non-current other liabilities | 2.70 | ||||
| Non-current liabilities total | 145.04 | 155.17 | 159.67 | 180.12 | 156.71 |
| Current trade creditors | 14.43 | 21.60 | 32.12 | 29.71 | 23.40 |
| Current owed to group member | 38.55 | 105.48 | 69.24 | 190.45 | 50.35 |
| Short-term deferred tax liabilities | 5.84 | 2.56 | |||
| Other non-interest bearing current liabilities | 99.98 | 108.26 | 118.56 | 54.51 | 73.23 |
| Accruals and deferred income | 125.91 | 127.87 | 132.02 | 142.72 | 150.34 |
| Current liabilities total | 278.87 | 363.21 | 351.95 | 423.23 | 299.89 |
| Balance sheet total (liabilities) | 609.77 | 698.75 | 703.18 | 838.01 | 730.24 |
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