HPH ULFBORG ApS — Credit Rating and Financial Key Figures
CVR number: 26869935
Lyngbakken 8, 7500 Holstebro
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 386.69 | 460.83 | 551.30 | 596.52 | 619.13 |
| Other operating income | 1.49 | 1.20 | |||
| Purchases during the financial year | - 364.92 | - 362.57 | |||
| External services | -38.05 | -35.40 | |||
| Rents | -0.79 | -0.86 | |||
| Gross profit | 126.20 | 157.55 | 183.40 | 194.24 | 221.49 |
| Employee benefit expenses | -62.35 | -58.64 | |||
| Other operating expenses | -0.22 | ||||
| Total depreciation | -9.57 | -6.70 | |||
| EBIT | 69.82 | 97.92 | 113.09 | 122.11 | 156.15 |
| Other financial income | 63.87 | 54.59 | |||
| Other financial expenses | -1.54 | -0.41 | |||
| Income from other inv. held as non-curr. assets | 6.86 | 1.83 | |||
| Net income from associates (fin.) | 14.54 | 16.16 | |||
| Pre-tax profit | 103.78 | 182.34 | 56.08 | 205.84 | 228.31 |
| Income taxes | -42.80 | -48.13 | |||
| Net earnings | 103.78 | 182.34 | 56.08 | 163.04 | 180.18 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 96.37 | 95.74 | |||
| Machinery and equipment | 23.27 | 17.30 | |||
| Advance payments and construction in progress | 2.62 | ||||
| Tangible assets total | 119.64 | 115.65 | |||
| Participating interests | 76.53 | 87.59 | |||
| Investments total | 962.28 | 1 138.33 | 1 210.94 | 76.90 | 87.97 |
| Non-curr. owed by particip. interest comp. | 52.55 | 56.53 | |||
| Non-current loans receivable | 635.50 | 676.61 | |||
| Non-current other receivables | 0.72 | ||||
| Long term receivables total | 688.05 | 733.86 | |||
| Finished products/goods | 169.87 | 201.24 | |||
| Inventories total | 169.87 | 201.24 | |||
| Current trade debtors | 92.77 | 102.99 | |||
| Prepayments and accrued income | 8.87 | 26.62 | |||
| Current other receivables | 0.52 | 7.51 | |||
| Current deferred tax assets | 6.84 | ||||
| Short term receivables total | 102.16 | 143.96 | |||
| Cash and bank deposits | 85.65 | 101.12 | |||
| Cash and cash equivalents | 85.65 | 101.12 | |||
| Balance sheet total (assets) | 962.28 | 1 138.33 | 1 210.94 | 1 242.26 | 1 383.80 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 859.23 | 1 036.63 | 1 038.60 | 0.20 | 0.20 |
| Shares repurchased | 20.00 | ||||
| Retained earnings | - 103.78 | - 182.34 | -56.08 | 774.83 | 868.52 |
| Profit of the financial year | 103.78 | 182.34 | 56.08 | 163.04 | 180.18 |
| Minority interest (BS) | 205.14 | 269.86 | |||
| Shareholders equity total | 859.23 | 1 036.63 | 1 038.60 | 1 163.20 | 1 318.76 |
| Provisions | 2.56 | 2.22 | |||
| Non-current loans from credit institutions | 42.13 | 39.16 | |||
| Non-current advances received | 0.04 | 0.04 | |||
| Non-current other liabilities | 0.30 | 0.30 | |||
| Non-current liabilities total | 42.47 | 39.50 | |||
| Current loans from credit institutions | 1.84 | 2.99 | |||
| Current trade creditors | 6.14 | 10.79 | |||
| Short-term deferred tax liabilities | 7.67 | ||||
| Other non-interest bearing current liabilities | 17.98 | 9.23 | |||
| Accruals and deferred income | 0.40 | 0.30 | |||
| Current liabilities total | 34.02 | 23.32 | |||
| Balance sheet total (liabilities) | 859.23 | 1 036.63 | 1 038.60 | 1 242.26 | 1 383.80 |
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