HPS Skørping ApS — Credit Rating and Financial Key Figures
CVR number: 43113739
Møllevej 38, 9520 Skørping
patrick.oster@live.dk
tel: 20772869
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -12.80 | 127.79 | 617.23 |
| Total depreciation | -16.00 | -25.66 | |
| EBIT | -12.80 | 111.79 | 591.57 |
| Other financial income | 0.03 | ||
| Other financial expenses | -0.12 | - 109.85 | - 234.08 |
| Pre-tax profit | -12.92 | 1.97 | 357.48 |
| Income taxes | 1.46 | -11.91 | -90.64 |
| Net earnings | -11.46 | -9.94 | 266.84 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 2 975.17 | 3 624.50 | |
| Advance payments and construction in progress | 17.81 | ||
| Tangible assets total | 17.81 | 2 975.17 | 3 624.50 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 81.00 | ||
| Current other receivables | 14.42 | ||
| Current deferred tax assets | 1.46 | ||
| Short term receivables total | 1.46 | 95.42 | |
| Cash and bank deposits | 13.27 | 46.90 | 19.73 |
| Cash and cash equivalents | 13.27 | 46.90 | 19.73 |
| Balance sheet total (assets) | 32.54 | 3 022.07 | 3 739.65 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -11.46 | -21.40 | |
| Profit of the financial year | -11.46 | -9.94 | 266.84 |
| Shareholders equity total | 28.54 | 18.60 | 285.44 |
| Non-current loans from credit institutions | 2 405.36 | 2 238.31 | |
| Non-current other liabilities | 19.50 | ||
| Non-current liabilities total | 2 424.86 | 2 238.31 | |
| Current loans from credit institutions | 67.92 | 734.10 | |
| Advances received | 54.00 | 81.00 | |
| Current trade creditors | 4.00 | 8.21 | 6.00 |
| Current owed to participating | 437.22 | 301.43 | |
| Short-term deferred tax liabilities | 11.25 | 93.38 | |
| Current liabilities total | 4.00 | 578.61 | 1 215.91 |
| Balance sheet total (liabilities) | 32.54 | 3 022.07 | 3 739.65 |
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