HP-MASKING ApS — Credit Rating and Financial Key Figures
CVR number: 29778639
Soldalen 1, 7100 Vejle
info@hpmasking.dk
tel: 75863621
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 254.38 | 3 547.00 | 3 452.12 | 3 322.28 | 3 300.36 |
| Employee benefit expenses | -1 681.83 | -1 893.72 | -2 120.27 | -2 368.17 | -2 484.58 |
| Total depreciation | - 246.13 | - 213.72 | - 234.28 | - 309.00 | - 324.59 |
| EBIT | 326.42 | 1 439.56 | 1 097.56 | 645.11 | 491.19 |
| Other financial income | 20.61 | 3.32 | 23.97 | 131.37 | 141.00 |
| Other financial expenses | -0.65 | -23.07 | -76.18 | - 128.50 | - 115.87 |
| Pre-tax profit | 346.39 | 1 419.81 | 1 045.35 | 647.98 | 516.33 |
| Income taxes | -88.80 | - 347.84 | - 252.78 | - 165.01 | - 130.38 |
| Net earnings | 257.58 | 1 071.97 | 792.57 | 482.97 | 385.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 156.57 | 125.16 | 75.76 | ||
| Machinery and equipment | 236.84 | 360.61 | 275.35 | 1 139.84 | 914.85 |
| Tangible assets total | 393.41 | 485.77 | 351.10 | 1 139.84 | 914.85 |
| Investments total | 97.63 | ||||
| Long term receivables total | |||||
| Finished products/goods | 3 903.34 | 3 811.58 | 5 286.80 | 4 595.92 | 4 158.62 |
| Inventories total | 3 903.34 | 3 811.58 | 5 286.80 | 4 595.92 | 4 158.62 |
| Current trade debtors | 922.70 | 1 653.08 | 1 857.67 | 1 055.84 | 1 216.34 |
| Prepayments and accrued income | 86.39 | 30.22 | 75.96 | 14.29 | |
| Current other receivables | 47.43 | 52.43 | 18.00 | 295.60 | |
| Current deferred tax assets | 9.23 | 13.21 | 15.33 | ||
| Short term receivables total | 1 065.75 | 1 748.94 | 1 966.96 | 1 055.84 | 1 526.23 |
| Balance sheet total (assets) | 5 362.50 | 6 046.30 | 7 604.86 | 6 791.60 | 6 697.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 200.00 | 300.00 | 1 450.00 | |
| Retained earnings | 1 504.04 | 1 461.63 | 2 233.59 | 1 576.16 | 2 058.28 |
| Profit of the financial year | 257.58 | 1 071.97 | 792.57 | 482.97 | 385.94 |
| Shareholders equity total | 2 086.63 | 2 858.60 | 3 451.16 | 3 634.14 | 2 569.22 |
| Provisions | 14.33 | 9.20 | |||
| Non-current loans from credit institutions | 115.78 | 73.47 | 29.95 | 571.31 | 367.46 |
| Non-current liabilities total | 115.78 | 73.47 | 29.95 | 571.31 | 367.46 |
| Current loans from credit institutions | 1 095.23 | 256.93 | 2 340.41 | 1 176.67 | 1 579.21 |
| Current trade creditors | 475.01 | 449.89 | 730.91 | 349.80 | 368.53 |
| Current owed to participating | 437.01 | 1 136.34 | |||
| Current owed to group member | 234.67 | 695.35 | 507.73 | ||
| Short-term deferred tax liabilities | 135.52 | ||||
| Other non-interest bearing current liabilities | 1 355.19 | 1 712.06 | 544.69 | 531.07 | 531.85 |
| Accruals and deferred income | 77.27 | ||||
| Current liabilities total | 3 160.10 | 3 114.23 | 4 123.74 | 2 571.81 | 3 751.44 |
| Balance sheet total (liabilities) | 5 362.50 | 6 046.30 | 7 604.86 | 6 791.60 | 6 697.32 |
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