H.P. ENTREPRISE OG BELÆGNING ApS — Credit Rating and Financial Key Figures
CVR number: 26248752
Thorsvej 2, Torkilstrup 4060 Kirke Såby
hpentreprise4@gmail.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 117.41 | 1 205.96 | 1 260.92 | 988.98 | 1 063.08 |
| Employee benefit expenses | - 429.02 | - 499.87 | - 436.55 | - 357.63 | - 551.13 |
| Total depreciation | - 162.15 | - 160.90 | - 181.12 | - 161.88 | - 111.12 |
| EBIT | 526.23 | 545.19 | 643.26 | 469.47 | 400.83 |
| Other financial income | 40.65 | 93.61 | |||
| Other financial expenses | -19.47 | -28.20 | -36.42 | -65.20 | -5.81 |
| Pre-tax profit | 547.40 | 516.99 | 606.83 | 497.89 | 395.02 |
| Income taxes | - 107.41 | - 161.88 | - 105.86 | -90.20 | -87.13 |
| Net earnings | 440.00 | 355.11 | 500.98 | 407.68 | 307.89 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 517.37 | 3 425.92 | 3 314.16 | 3 212.56 | 3 110.95 |
| Machinery and equipment | 212.13 | 150.25 | 80.90 | 20.62 | 11.10 |
| Tangible assets total | 3 729.49 | 3 576.18 | 3 395.06 | 3 233.18 | 3 122.06 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 3.50 | 3.50 | 3.50 | 3.50 | 3.50 |
| Inventories total | 3.50 | 3.50 | 3.50 | 3.50 | 3.50 |
| Current trade debtors | 172.65 | 45.14 | 35.27 | 54.85 | 34.78 |
| Prepayments and accrued income | 15.03 | 21.48 | 29.56 | 25.61 | 31.54 |
| Current other receivables | 46.47 | 2.37 | 2.37 | ||
| Current deferred tax assets | 6.71 | 13.41 | 74.21 | 103.03 | 122.38 |
| Short term receivables total | 240.86 | 82.40 | 141.42 | 183.49 | 188.69 |
| Cash and bank deposits | 1 137.96 | 1 856.62 | 2 067.73 | 1 440.63 | 1 878.56 |
| Cash and cash equivalents | 1 137.96 | 1 856.62 | 2 067.73 | 1 440.63 | 1 878.56 |
| Balance sheet total (assets) | 5 111.81 | 5 518.69 | 5 607.71 | 4 860.79 | 5 192.81 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 55.30 | 60.00 | 60.00 | 60.00 | 61.00 |
| Retained earnings | 2 553.27 | 2 933.27 | 3 228.38 | 3 669.36 | 4 016.04 |
| Profit of the financial year | 440.00 | 355.11 | 500.98 | 407.68 | 307.89 |
| Shareholders equity total | 3 248.57 | 3 548.38 | 3 989.36 | 4 337.04 | 4 584.93 |
| Non-current loans from credit institutions | 1 214.21 | 1 066.35 | 918.49 | ||
| Non-current liabilities total | 1 214.21 | 1 066.35 | 918.49 | ||
| Current loans from credit institutions | 153.63 | 153.63 | 153.63 | ||
| Current trade creditors | 52.49 | 35.49 | 7.32 | 51.61 | |
| Current owed to participating | 62.02 | 48.24 | 61.30 | 66.10 | 70.92 |
| Short-term deferred tax liabilities | 76.11 | 120.58 | 144.02 | 62.65 | 34.48 |
| Other non-interest bearing current liabilities | 304.78 | 546.01 | 340.92 | 387.69 | 450.87 |
| Current liabilities total | 649.03 | 903.96 | 699.86 | 523.75 | 607.88 |
| Balance sheet total (liabilities) | 5 111.81 | 5 518.69 | 5 607.71 | 4 860.79 | 5 192.81 |
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