HLP PROJECTCONSULTING APS — Credit Rating and Financial Key Figures
CVR number: 42056685
Sprogøvej 63, 5000 Odense C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 457.00 | 1 653.00 | 1 682.91 | 2 079.63 |
| Employee benefit expenses | -1 218.00 | -1 254.00 | -1 354.18 | -1 653.36 |
| EBIT | 239.00 | 399.00 | 328.74 | 426.27 |
| Other financial income | 0.50 | 1.25 | ||
| Other financial expenses | -2.00 | -5.00 | -0.01 | -2.90 |
| Pre-tax profit | 237.00 | 394.00 | 329.23 | 424.62 |
| Income taxes | -52.00 | -87.00 | -72.43 | -93.41 |
| Net earnings | 185.00 | 307.00 | 256.80 | 331.21 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 364.00 | 397.00 | 475.81 | 487.84 |
| Current amounts owed by group member comp. | 187.00 | |||
| Short term receivables total | 364.00 | 584.00 | 475.81 | 487.84 |
| Cash and bank deposits | 145.00 | 208.00 | 201.47 | 379.81 |
| Cash and cash equivalents | 145.00 | 208.00 | 201.47 | 379.81 |
| Balance sheet total (assets) | 509.00 | 792.00 | 677.27 | 867.66 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 485.00 | 250.00 | 300.00 | |
| Retained earnings | - 300.00 | - 244.16 | - 287.37 | |
| Profit of the financial year | 185.00 | 307.00 | 256.80 | 331.21 |
| Shareholders equity total | 225.00 | 532.00 | 302.63 | 383.85 |
| Non-current liabilities total | ||||
| Current owed to group member | 75.33 | |||
| Short-term deferred tax liabilities | 104.04 | 86.00 | 72.43 | 93.41 |
| Other non-interest bearing current liabilities | 179.96 | 174.00 | 302.21 | 315.07 |
| Current liabilities total | 284.00 | 260.00 | 374.64 | 483.81 |
| Balance sheet total (liabilities) | 509.00 | 792.00 | 677.27 | 867.66 |
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