HP EL ApS — Credit Rating and Financial Key Figures
CVR number: 36450797
Støberivej 5, 3660 Stenløse
rl@hpel.dk
tel: 26708035
www.hpel.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 007.97 | 7 905.00 | 9 149.94 | 9 006.57 | 9 048.12 |
| Employee benefit expenses | -8 674.19 | -7 698.24 | -8 751.56 | -8 062.11 | -8 862.09 |
| Total depreciation | -75.60 | - 102.97 | -97.32 | -57.05 | -79.26 |
| EBIT | 1 016.06 | 103.78 | 301.05 | 887.41 | 106.78 |
| Other financial income | 5.65 | 0.40 | 10.08 | 67.84 | |
| Other financial expenses | -35.51 | -48.80 | -42.97 | -85.19 | -58.73 |
| Pre-tax profit | 986.20 | 54.99 | 258.47 | 812.30 | 115.89 |
| Income taxes | - 216.59 | -13.48 | -65.24 | - 203.41 | -42.90 |
| Net earnings | 769.60 | 41.51 | 193.23 | 608.89 | 72.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 105.64 | 82.16 | 70.43 | 58.69 | 46.95 |
| Machinery and equipment | 197.95 | 175.13 | 239.17 | 243.85 | 176.34 |
| Tangible assets total | 303.59 | 257.29 | 309.60 | 302.54 | 223.29 |
| Investments total | 170.74 | 55.50 | 55.50 | 55.50 | 55.50 |
| Long term receivables total | |||||
| Raw materials and consumables | 102.62 | 312.12 | 298.62 | 322.92 | 902.54 |
| Inventories total | 102.62 | 312.12 | 298.62 | 322.92 | 902.54 |
| Current trade debtors | 1 529.10 | 2 498.40 | 2 689.32 | 5 619.45 | 3 611.65 |
| Current amounts owed by group member comp. | 430.83 | 130.25 | 342.58 | 397.26 | 230.04 |
| Prepayments and accrued income | 69.67 | 63.77 | 48.09 | 99.48 | |
| Current other receivables | 2 655.37 | 1 938.57 | 2 242.60 | 407.61 | 1 709.11 |
| Current deferred tax assets | 0.18 | ||||
| Short term receivables total | 4 615.30 | 4 637.07 | 5 338.27 | 6 472.42 | 5 650.28 |
| Cash and bank deposits | 682.63 | 1 258.99 | 637.44 | 62.47 | 0.19 |
| Cash and cash equivalents | 682.63 | 1 258.99 | 637.44 | 62.47 | 0.19 |
| Balance sheet total (assets) | 5 874.87 | 6 520.97 | 6 639.43 | 7 215.86 | 6 831.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 400.00 | 150.00 | 500.00 | ||
| Retained earnings | 32.72 | 1 324.43 | 1 215.94 | 909.17 | 1 518.06 |
| Profit of the financial year | 769.60 | 41.51 | 193.23 | 608.89 | 72.98 |
| Shareholders equity total | 1 252.32 | 1 415.94 | 1 609.17 | 2 068.06 | 1 641.04 |
| Provisions | 5.52 | 1.08 | 3.87 | 1.45 | |
| Non-current deferred tax liabilities | 217.98 | 20.63 | 64.34 | 200.62 | 45.32 |
| Non-current liabilities total | 217.98 | 20.63 | 64.34 | 200.62 | 45.32 |
| Current loans from credit institutions | 352.62 | 361.01 | |||
| Current trade creditors | 450.15 | 1 035.17 | 649.12 | 1 489.26 | 2 081.41 |
| Current owed to participating | 4.78 | 83.30 | 151.54 | 22.89 | 327.55 |
| Current owed to group member | 335.55 | 91.94 | 507.03 | 712.58 | |
| Short-term deferred tax liabilities | 164.14 | 207.62 | 228.25 | 64.34 | 264.96 |
| Other non-interest bearing current liabilities | 1 477.55 | 3 422.76 | 3 844.00 | 2 507.18 | 1 396.47 |
| Accruals and deferred income | 2 302.43 | ||||
| Current liabilities total | 4 399.05 | 5 084.40 | 4 964.84 | 4 943.31 | 5 143.98 |
| Balance sheet total (liabilities) | 5 874.87 | 6 520.97 | 6 639.43 | 7 215.86 | 6 831.80 |
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