Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
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 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 145.06 | 2 270.55 | 1 634.70 | 999.26 | 1 389.10 |
| Employee benefit expenses | -1 168.21 | -1 357.09 | -1 079.76 | -1 013.53 | - 991.03 |
| Total depreciation | - 177.00 | - 169.11 | - 169.11 | - 139.52 | - 138.09 |
| EBIT | - 200.14 | 744.34 | 385.83 | - 153.79 | 259.98 |
| Other financial income | 0.13 | 1.89 | 4.41 | ||
| Other financial expenses | -19.63 | -21.03 | -64.84 | -58.07 | -45.53 |
| Pre-tax profit | - 219.78 | 723.31 | 321.12 | - 209.96 | 218.86 |
| Income taxes | 47.80 | - 159.37 | -71.68 | 46.16 | -47.60 |
| Net earnings | - 171.98 | 563.94 | 249.44 | - 163.80 | 171.26 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 455.37 | 382.83 | 250.62 | 144.97 | 267.11 |
| Machinery and equipment | 79.73 | 42.82 | 5.92 | ||
| Tangible assets total | 535.10 | 425.65 | 256.53 | 144.97 | 267.11 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 221.17 | 302.47 | 271.20 | 411.28 | 83.93 |
| Inventories total | 221.17 | 302.47 | 271.20 | 411.28 | 83.93 |
| Current trade debtors | 785.44 | 872.61 | 1 142.93 | 268.03 | 623.62 |
| Current amounts owed by group member comp. | 38.51 | 38.51 | |||
| Prepayments and accrued income | 7.50 | 7.28 | 7.42 | 7.42 | |
| Current deferred tax assets | 47.80 | 77.54 | 70.46 | 116.63 | 129.36 |
| Short term receivables total | 833.24 | 957.64 | 1 259.18 | 430.60 | 760.40 |
| Other current investments | 10.00 | ||||
| Cash and bank deposits | 51.42 | 860.62 | 447.05 | 872.03 | 1 011.11 |
| Cash and cash equivalents | 51.42 | 860.62 | 447.05 | 872.03 | 1 021.11 |
| Balance sheet total (assets) | 1 640.94 | 2 546.38 | 2 233.97 | 1 858.88 | 2 132.55 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | - 171.98 | 391.96 | 641.40 | 477.60 | |
| Profit of the financial year | - 171.98 | 563.94 | 249.44 | - 163.80 | 171.26 |
| Shareholders equity total | 228.02 | 791.96 | 1 041.40 | 877.60 | 1 048.86 |
| Non-current deferred tax liabilities | 189.11 | 103.12 | 60.33 | ||
| Non-current liabilities total | 189.11 | 103.12 | 60.33 | ||
| Advances received | 111.24 | ||||
| Current trade creditors | 447.83 | 607.56 | 195.81 | 258.86 | 260.43 |
| Current owed to group member | 647.07 | 642.53 | 716.53 | 549.53 | 664.06 |
| Short-term deferred tax liabilities | 103.12 | ||||
| Other non-interest bearing current liabilities | 318.01 | 203.99 | 177.11 | 69.76 | 98.87 |
| Current liabilities total | 1 412.91 | 1 565.31 | 1 089.45 | 981.27 | 1 023.36 |
| Balance sheet total (liabilities) | 1 640.94 | 2 546.38 | 2 233.97 | 1 858.88 | 2 132.55 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.