HP ENTREPRENØR ApS — Credit Rating and Financial Key Figures
CVR number: 34730385
Kærbybrovej 13, 9550 Mariager
hp@hp-entreprenor.dk
tel: 22474010
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 967.00 | 430.80 | 562.54 | 704.65 | 651.05 |
| Employee benefit expenses | - 723.26 | - 468.29 | - 442.70 | - 514.63 | - 563.04 |
| Total depreciation | - 101.70 | - 104.42 | - 103.17 | - 118.93 | - 118.93 |
| EBIT | 142.04 | - 141.92 | 16.67 | 71.09 | -30.93 |
| Other financial expenses | -22.56 | -18.02 | -32.79 | -40.78 | -31.36 |
| Pre-tax profit | 119.48 | - 159.93 | -16.11 | 30.31 | -62.29 |
| Income taxes | -26.41 | 35.02 | 3.78 | -8.74 | 17.98 |
| Net earnings | 93.07 | - 124.91 | -12.33 | 21.57 | -44.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 829.40 | 747.98 | 907.81 | 788.88 | 669.94 |
| Tangible assets total | 829.40 | 747.98 | 907.81 | 788.88 | 669.94 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 36.84 | 23.48 | 29.84 | 28.69 | 30.52 |
| Inventories total | 36.84 | 23.48 | 29.84 | 28.69 | 30.52 |
| Current trade debtors | 109.21 | 159.10 | 196.48 | 303.08 | 148.27 |
| Prepayments and accrued income | 16.30 | 12.97 | 3.92 | ||
| Current other receivables | 11.25 | 17.37 | 9.00 | 11.54 | |
| Current deferred tax assets | 19.25 | 19.02 | 10.28 | 26.26 | |
| Short term receivables total | 136.75 | 208.69 | 219.42 | 322.36 | 186.07 |
| Cash and bank deposits | 304.57 | 62.30 | |||
| Cash and cash equivalents | 304.57 | 62.30 | |||
| Balance sheet total (assets) | 1 307.56 | 1 042.45 | 1 157.08 | 1 139.93 | 886.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 237.58 | 330.65 | 205.74 | 193.40 | 214.97 |
| Profit of the financial year | 93.07 | - 124.91 | -12.33 | 21.57 | -44.31 |
| Shareholders equity total | 410.65 | 285.74 | 273.40 | 294.97 | 250.67 |
| Provisions | 23.77 | ||||
| Non-current loans from credit institutions | 155.57 | 116.52 | 222.78 | ||
| Non-current leasing loans | 458.52 | 375.21 | 273.84 | 169.52 | 57.64 |
| Non-current liabilities total | 458.52 | 375.21 | 429.41 | 286.04 | 280.42 |
| Current loans from credit institutions | 110.86 | 98.48 | 223.88 | 183.47 | 205.47 |
| Current trade creditors | 86.14 | 58.02 | 74.96 | 31.09 | 11.00 |
| Current owed to participating | 11.55 | 29.66 | 63.44 | 10.47 | |
| Short-term deferred tax liabilities | 10.10 | ||||
| Other non-interest bearing current liabilities | 195.96 | 195.34 | 91.99 | 333.89 | 138.97 |
| Current liabilities total | 414.62 | 381.50 | 454.26 | 558.92 | 355.44 |
| Balance sheet total (liabilities) | 1 307.56 | 1 042.45 | 1 157.08 | 1 139.93 | 886.53 |
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