HOPPELOPPELAND A/S — Credit Rating and Financial Key Figures
CVR number: 27514405
Åkirkebyvej 10, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 104.53 | 4 074.75 | 8 526.44 | 9 457.88 | 9 588.10 |
| Employee benefit expenses | -3 451.89 | -3 632.56 | -4 520.06 | -4 323.72 | -4 937.84 |
| Total depreciation | -1 542.18 | -1 517.51 | -1 425.93 | -1 516.23 | -1 610.27 |
| Reduction in value of non-current assets | 2 234.90 | 2 453.00 | 669.41 | - 141.01 | 93.10 |
| EBIT | 345.36 | 1 377.69 | 3 249.86 | 3 476.93 | 3 133.09 |
| Other financial income | 311.28 | 312.78 | 329.19 | 349.46 | 367.66 |
| Other financial expenses | - 528.50 | - 570.17 | - 575.28 | -1 152.98 | - 872.76 |
| Pre-tax profit | 128.14 | 1 120.29 | 3 003.78 | 2 673.41 | 2 627.99 |
| Income taxes | -32.32 | - 247.32 | - 662.70 | - 589.62 | - 576.74 |
| Net earnings | 95.83 | 872.97 | 2 341.08 | 2 083.79 | 2 051.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 20 917.92 | 20 321.01 | 19 724.10 | 19 127.19 | 18 547.26 |
| Machinery and equipment | 4 615.04 | 4 625.08 | 4 647.00 | 4 821.21 | 5 125.38 |
| Tangible assets total | 25 532.96 | 24 946.09 | 24 371.10 | 23 948.40 | 23 672.64 |
| Investments total | |||||
| Non-current other receivables | 685.81 | ||||
| Long term receivables total | 685.81 | ||||
| Finished products/goods | 275.00 | 304.80 | 280.00 | 264.00 | 280.50 |
| Inventories total | 275.00 | 304.80 | 280.00 | 264.00 | 280.50 |
| Current trade debtors | 85.80 | 192.93 | 425.25 | ||
| Current amounts owed by group member comp. | 6 110.21 | 6 431.34 | 6 853.97 | 6 659.18 | 6 920.31 |
| Prepayments and accrued income | 126.65 | 72.75 | 96.18 | 593.09 | 320.51 |
| Current other receivables | 1 042.33 | 218.13 | 700.81 | 280.34 | 137.79 |
| Current deferred tax assets | 54.00 | ||||
| Short term receivables total | 7 279.20 | 6 776.22 | 7 736.76 | 7 725.53 | 7 803.86 |
| Cash and bank deposits | 31.17 | 36.03 | 61.88 | 98.02 | 126.87 |
| Cash and cash equivalents | 31.17 | 36.03 | 61.88 | 98.02 | 126.87 |
| Balance sheet total (assets) | 33 118.33 | 32 063.14 | 32 449.74 | 32 035.95 | 32 569.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Shares repurchased | 228.80 | 1 000.00 | 1 600.00 | 270.00 | |
| Other reserves | 2 500.00 | 2 500.00 | 2 500.00 | 1 500.00 | 2 500.00 |
| Retained earnings | 4 938.74 | 4 805.77 | 4 678.74 | 5 419.82 | 7 233.61 |
| Profit of the financial year | 95.83 | 872.97 | 2 341.08 | 2 083.79 | 2 051.26 |
| Shareholders equity total | 9 034.57 | 9 907.54 | 12 019.82 | 12 103.61 | 13 554.87 |
| Provisions | 1 754.68 | 2 002.00 | 2 129.00 | 2 335.20 | 2 563.50 |
| Non-current loans from credit institutions | 16 729.10 | 15 417.01 | 14 097.20 | 11 620.16 | 11 474.63 |
| Non-current other liabilities | 648.65 | ||||
| Non-current liabilities total | 16 729.10 | 16 065.66 | 14 097.20 | 11 620.16 | 11 474.63 |
| Current loans from credit institutions | 4 219.59 | 3 101.83 | 1 694.01 | 4 743.37 | 3 406.68 |
| Current trade creditors | 233.57 | 173.22 | 113.87 | 227.30 | 316.17 |
| Short-term deferred tax liabilities | 535.70 | 383.42 | 348.44 | ||
| Other non-interest bearing current liabilities | 1 146.83 | 812.89 | 1 860.13 | 622.88 | 905.40 |
| Current liabilities total | 5 599.99 | 4 087.94 | 4 203.71 | 5 976.97 | 4 976.68 |
| Balance sheet total (liabilities) | 33 118.33 | 32 063.14 | 32 449.74 | 32 035.95 | 32 569.68 |
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