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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 805.24 | 1 346.14 | 1 223.85 | 868.88 | 766.74 |
| Employee benefit expenses | - 731.48 | -1 277.04 | -1 157.01 | - 799.78 | - 759.87 |
| Total depreciation | -62.90 | -62.90 | -62.90 | -62.90 | -5.24 |
| EBIT | 10.87 | 6.21 | 3.95 | 6.21 | 1.64 |
| Other financial income | 1.36 | 6.81 | 5.66 | 2.31 | 8.18 |
| Other financial expenses | -1.41 | -6.87 | -6.42 | -3.85 | -8.94 |
| Pre-tax profit | 10.82 | 6.15 | 3.19 | 4.67 | 0.87 |
| Income taxes | -3.33 | -3.74 | -1.86 | -3.43 | 4.16 |
| Net earnings | 7.49 | 2.41 | 1.32 | 1.24 | 5.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 273.93 | 211.03 | 148.14 | 85.24 | 80.00 |
| Tangible assets total | 273.93 | 211.03 | 148.14 | 85.24 | 80.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 215.62 | 1 912.23 | 269.36 | 762.05 | 52.65 |
| Prepayments and accrued income | 9.09 | 15.85 | 16.84 | 17.50 | 7.73 |
| Current other receivables | 66.36 | ||||
| Current deferred tax assets | 1.00 | 1.84 | |||
| Short term receivables total | 225.71 | 1 928.08 | 286.20 | 781.39 | 126.73 |
| Cash and bank deposits | 530.43 | 1 502.86 | 1 661.48 | 772.78 | 1 108.04 |
| Cash and cash equivalents | 530.43 | 1 502.86 | 1 661.48 | 772.78 | 1 108.04 |
| Balance sheet total (assets) | 1 030.08 | 3 641.98 | 2 095.82 | 1 639.41 | 1 314.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 225.00 | 225.00 | 225.00 | 225.00 | 225.00 |
| Retained earnings | 307.49 | 314.98 | 317.39 | 318.72 | 319.95 |
| Profit of the financial year | 7.49 | 2.41 | 1.32 | 1.24 | 5.04 |
| Shareholders equity total | 539.99 | 542.39 | 543.72 | 544.95 | 549.99 |
| Provisions | 1.92 | 5.67 | 5.13 | 0.01 | |
| Non-current liabilities total | |||||
| Current trade creditors | 37.46 | 38.13 | 52.48 | 41.76 | 34.95 |
| Current owed to participating | 11.64 | 0.76 | 4.61 | 13.99 | 1.25 |
| Short-term deferred tax liabilities | 2.40 | 10.41 | |||
| Other non-interest bearing current liabilities | 439.07 | 3 055.03 | 1 487.48 | 1 028.30 | 728.58 |
| Current liabilities total | 488.18 | 3 093.92 | 1 546.97 | 1 094.45 | 764.77 |
| Balance sheet total (liabilities) | 1 030.08 | 3 641.98 | 2 095.82 | 1 639.41 | 1 314.77 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.