HUPFER DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 19074374
Skovvej 14, 2670 Greve
hsr@hupfer.dk
tel: 43903611
www.hupfer.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 717.78 | 805.24 | 1 346.14 | 1 223.85 | 828.62 |
| Employee benefit expenses | - 652.17 | - 731.48 | -1 277.04 | -1 157.01 | - 759.52 |
| Total depreciation | -57.66 | -62.90 | -62.90 | -62.90 | -62.90 |
| EBIT | 7.96 | 10.87 | 6.21 | 3.95 | 6.20 |
| Other financial income | 1.36 | 6.81 | 5.66 | 2.31 | |
| Other financial expenses | -7.08 | -1.41 | -6.87 | -6.42 | -3.84 |
| Pre-tax profit | 0.87 | 10.82 | 6.15 | 3.19 | 4.67 |
| Income taxes | -1.70 | -3.33 | -3.74 | -1.86 | -3.43 |
| Net earnings | -0.83 | 7.49 | 2.41 | 1.32 | 1.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 336.83 | 273.93 | 211.03 | 148.14 | 85.24 |
| Tangible assets total | 336.83 | 273.93 | 211.03 | 148.14 | 85.24 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 695.81 | 215.62 | 1 912.23 | 269.36 | 762.05 |
| Prepayments and accrued income | 9.09 | 15.85 | 16.84 | 17.50 | |
| Current deferred tax assets | 5.41 | 1.00 | 1.84 | ||
| Short term receivables total | 701.22 | 225.71 | 1 928.08 | 286.20 | 781.39 |
| Cash and bank deposits | 133.23 | 530.43 | 1 502.86 | 1 661.48 | 772.78 |
| Cash and cash equivalents | 133.23 | 530.43 | 1 502.86 | 1 661.48 | 772.78 |
| Balance sheet total (assets) | 1 171.28 | 1 030.08 | 3 641.98 | 2 095.82 | 1 639.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 225.00 | 225.00 | 225.00 | 225.00 | 225.00 |
| Retained earnings | 308.33 | 307.49 | 314.98 | 317.39 | 318.72 |
| Profit of the financial year | -0.83 | 7.49 | 2.41 | 1.32 | 1.24 |
| Shareholders equity total | 532.49 | 539.99 | 542.39 | 543.72 | 544.95 |
| Provisions | 1.92 | 5.67 | 5.13 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 256.25 | 37.46 | 38.13 | 52.48 | 41.76 |
| Current owed to participating | 13.46 | 11.64 | 0.76 | 4.61 | 13.99 |
| Short-term deferred tax liabilities | 2.40 | 10.41 | |||
| Other non-interest bearing current liabilities | 369.08 | 439.07 | 3 055.03 | 1 487.48 | 1 028.30 |
| Current liabilities total | 638.79 | 488.18 | 3 093.92 | 1 546.97 | 1 094.45 |
| Balance sheet total (liabilities) | 1 171.28 | 1 030.08 | 3 641.98 | 2 095.82 | 1 639.41 |
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