HP TEKNIK A/S — Credit Rating and Financial Key Figures
CVR number: 33052146
Marsalle 17, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 431.40 | 4 367.31 | 5 378.07 | 4 900.88 | 5 195.58 |
| Employee benefit expenses | -2 359.66 | -2 255.97 | -2 557.18 | -3 300.79 | -3 601.33 |
| Total depreciation | - 179.34 | - 200.15 | - 228.23 | - 210.74 | - 176.86 |
| EBIT | 1 892.40 | 1 911.19 | 2 592.66 | 1 389.35 | 1 417.39 |
| Other financial expenses | -92.48 | -80.76 | -88.81 | -83.18 | - 194.19 |
| Pre-tax profit | 1 799.92 | 1 830.43 | 2 503.85 | 1 306.17 | 1 223.19 |
| Income taxes | - 395.98 | - 402.69 | - 550.83 | - 287.34 | - 269.09 |
| Net earnings | 1 403.94 | 1 427.74 | 1 953.02 | 1 018.83 | 954.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 516.91 | 2 525.98 | 2 469.40 | 2 419.05 | 2 402.62 |
| Machinery and equipment | 514.57 | 576.54 | 404.89 | 250.82 | 130.93 |
| Tangible assets total | 3 031.48 | 3 102.52 | 2 874.29 | 2 669.87 | 2 533.55 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 211.60 | 316.05 | 647.80 | 548.30 | 470.08 |
| Inventories total | 211.60 | 316.05 | 647.80 | 548.30 | 470.08 |
| Current trade debtors | 871.33 | 1 057.41 | 1 505.52 | 930.69 | 2 069.30 |
| Short term receivables total | 871.33 | 1 057.41 | 1 505.52 | 930.69 | 2 069.30 |
| Cash and bank deposits | 2 446.91 | 2 746.20 | 1 948.71 | 2 094.07 | 1 885.89 |
| Cash and cash equivalents | 2 446.91 | 2 746.20 | 1 948.71 | 2 094.07 | 1 885.89 |
| Balance sheet total (assets) | 6 561.32 | 7 222.19 | 6 976.32 | 6 242.93 | 6 958.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 800.00 | 2 500.00 | 2 000.00 | 1 000.00 | |
| Retained earnings | 512.31 | - 583.75 | -1 156.01 | - 202.99 | 815.84 |
| Profit of the financial year | 1 403.94 | 1 427.74 | 1 953.02 | 1 018.83 | 954.11 |
| Shareholders equity total | 3 216.25 | 3 843.99 | 3 297.01 | 2 315.84 | 2 269.95 |
| Provisions | 180.72 | 261.57 | 259.89 | 258.50 | 268.39 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 859.98 | ||||
| Current trade creditors | 247.86 | 201.15 | 233.00 | 203.40 | 305.13 |
| Current owed to participating | 111.28 | 115.78 | 120.41 | 123.04 | 131.68 |
| Current owed to group member | 1 189.19 | 1 621.66 | 2 008.20 | 2 622.01 | 3 092.88 |
| Short-term deferred tax liabilities | 381.57 | 321.84 | 552.51 | 288.73 | 259.20 |
| Other non-interest bearing current liabilities | 374.48 | 856.21 | 505.31 | 431.41 | 631.58 |
| Current liabilities total | 3 164.35 | 3 116.63 | 3 419.42 | 3 668.58 | 4 420.48 |
| Balance sheet total (liabilities) | 6 561.32 | 7 222.19 | 6 976.32 | 6 242.93 | 6 958.82 |
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