HPF DRIFTSSELSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 36080809
Brolæggerstræde 2, 1211 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 688.37 | 4 377.58 | 5 331.67 | 6 439.84 | 6 300.70 |
| Other operating income | 175.58 | 645.00 | 95.47 | ||
| External services | -1 080.68 | - 860.68 | -1 273.39 | -1 842.61 | -1 934.28 |
| Gross profit | 2 607.69 | 3 516.90 | 4 233.86 | 5 242.23 | 4 461.88 |
| Employee benefit expenses | -2 548.31 | -3 442.19 | -4 061.14 | -5 063.78 | -4 308.62 |
| EBIT | 59.38 | 74.71 | 172.73 | 178.44 | 153.27 |
| Other financial income | 50.00 | 55.00 | 8.75 | 11.45 | 32.36 |
| Other financial expenses | -1.95 | -2.21 | -26.19 | -0.12 | -16.48 |
| Pre-tax profit | 107.43 | 127.50 | 155.29 | 189.77 | 169.15 |
| Income taxes | -5.27 | -5.68 | -4.98 | -6.34 | -0.54 |
| Net earnings | 102.16 | 121.82 | 150.31 | 183.44 | 168.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 839.48 | 472.58 | |||
| Current other receivables | 26.61 | 20.78 | 19.16 | 19.53 | 50.91 |
| Short term receivables total | 866.08 | 493.36 | 19.16 | 19.53 | 50.91 |
| Cash and bank deposits | 31.72 | 396.46 | 624.42 | 854.21 | 666.62 |
| Cash and cash equivalents | 31.72 | 396.46 | 624.42 | 854.21 | 666.62 |
| Balance sheet total (assets) | 897.81 | 889.82 | 643.58 | 873.75 | 717.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 102.16 | 121.82 | 150.31 | 183.44 | 168.61 |
| Retained earnings | -90.69 | - 110.34 | - 138.84 | - 171.96 | - 157.14 |
| Profit of the financial year | 102.16 | 121.82 | 150.31 | 183.44 | 168.61 |
| Shareholders equity total | 163.64 | 183.29 | 211.79 | 244.91 | 230.09 |
| Non-current other liabilities | 74.22 | ||||
| Non-current liabilities total | 74.22 | ||||
| Current owed to group member | 89.33 | 173.08 | 98.72 | ||
| Short-term deferred tax liabilities | 5.19 | 5.46 | 10.44 | 4.13 | |
| Other non-interest bearing current liabilities | 654.75 | 701.07 | 332.03 | 451.63 | 388.73 |
| Current liabilities total | 659.95 | 706.52 | 431.80 | 628.84 | 487.45 |
| Balance sheet total (liabilities) | 897.81 | 889.82 | 643.58 | 873.75 | 717.54 |
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.