HP Køkken A/S — Credit Rating and Financial Key Figures
CVR number: 41460156
Viborgvej 6 C, 7800 Skive
skive@hphvidevarer.dk
tel: 97526666
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 145.06 | 2 270.55 | 1 634.70 |
| Employee benefit expenses | -1 168.21 | -1 357.09 | -1 079.76 |
| Total depreciation | - 177.00 | - 169.11 | - 169.11 |
| EBIT | - 200.14 | 744.34 | 385.83 |
| Other financial income | 0.13 | ||
| Other financial expenses | -19.63 | -21.03 | -64.84 |
| Pre-tax profit | - 219.78 | 723.31 | 321.12 |
| Income taxes | 47.80 | - 159.37 | -71.68 |
| Net earnings | - 171.98 | 563.94 | 249.44 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 455.37 | 382.83 | 250.62 |
| Machinery and equipment | 79.73 | 42.82 | 5.92 |
| Tangible assets total | 535.10 | 425.65 | 256.53 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 221.17 | 302.47 | 271.20 |
| Inventories total | 221.17 | 302.47 | 271.20 |
| Current trade debtors | 785.44 | 872.61 | 1 142.93 |
| Current amounts owed by group member comp. | 38.51 | ||
| Prepayments and accrued income | 7.50 | 7.28 | |
| Current deferred tax assets | 47.80 | 77.54 | 70.46 |
| Short term receivables total | 833.24 | 957.64 | 1 259.18 |
| Cash and bank deposits | 51.42 | 860.62 | 447.05 |
| Cash and cash equivalents | 51.42 | 860.62 | 447.05 |
| Balance sheet total (assets) | 1 640.94 | 2 546.38 | 2 233.97 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 |
| Retained earnings | - 171.98 | 391.96 | |
| Profit of the financial year | - 171.98 | 563.94 | 249.44 |
| Shareholders equity total | 228.02 | 791.96 | 1 041.40 |
| Non-current deferred tax liabilities | 189.11 | 103.12 | |
| Non-current liabilities total | 189.11 | 103.12 | |
| Advances received | 111.24 | ||
| Current trade creditors | 447.83 | 607.56 | 195.81 |
| Current owed to group member | 647.07 | 642.53 | 716.53 |
| Other non-interest bearing current liabilities | 318.01 | 203.99 | 177.11 |
| Current liabilities total | 1 412.91 | 1 565.31 | 1 089.45 |
| Balance sheet total (liabilities) | 1 640.94 | 2 546.38 | 2 233.97 |
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