Hoppes ApS — Credit Rating and Financial Key Figures
CVR number: 32157947
Dalumvej 9 B, Dalum 5250 Odense SV
odense@vinoble.dk
tel: 26178112
Vinobleodense.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 042.24 | 932.67 | 1 133.56 | 420.29 | 669.91 |
| Employee benefit expenses | - 419.36 | - 644.62 | - 707.92 | - 932.62 | - 881.00 |
| Total depreciation | -2.95 | ||||
| EBIT | 622.88 | 288.05 | 425.64 | - 512.33 | - 214.04 |
| Other financial income | 2.51 | 3.10 | 2.12 | 2.90 | |
| Other financial expenses | -31.27 | -9.78 | -29.18 | -60.97 | -87.46 |
| Pre-tax profit | 594.12 | 278.28 | 399.55 | - 571.18 | - 298.61 |
| Income taxes | - 133.76 | -65.40 | -90.35 | 1.83 | |
| Net earnings | 460.36 | 212.88 | 309.21 | - 569.36 | - 298.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 71.41 | ||||
| Machinery and equipment | 44.74 | ||||
| Tangible assets total | 116.14 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 142.70 | 1 590.22 | 1 400.35 | 1 575.35 | 1 337.49 |
| Inventories total | 1 142.70 | 1 590.22 | 1 400.35 | 1 575.35 | 1 337.49 |
| Current trade debtors | 393.42 | 220.69 | 68.66 | 57.65 | 125.41 |
| Current amounts owed by group member comp. | 70.31 | 0.53 | |||
| Prepayments and accrued income | 3.53 | 7.98 | 22.61 | ||
| Current other receivables | 29.80 | 19.34 | 79.64 | 37.50 | 50.00 |
| Current deferred tax assets | 1.83 | ||||
| Short term receivables total | 493.54 | 240.56 | 151.83 | 104.96 | 198.02 |
| Cash and bank deposits | 1 177.41 | 930.30 | 1 366.93 | 163.95 | 123.45 |
| Cash and cash equivalents | 1 177.41 | 930.30 | 1 366.93 | 163.95 | 123.45 |
| Balance sheet total (assets) | 2 813.65 | 2 761.08 | 2 919.11 | 1 844.25 | 1 775.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 300.00 | 100.00 | |||
| Retained earnings | 42.66 | 203.02 | 315.90 | 625.10 | 55.75 |
| Profit of the financial year | 460.36 | 212.88 | 309.21 | - 569.36 | - 298.61 |
| Shareholders equity total | 703.02 | 915.90 | 925.10 | 255.75 | -42.86 |
| Provisions | -0.00 | ||||
| Non-current loans from credit institutions | 55.00 | ||||
| Non-current liabilities total | 55.00 | ||||
| Current loans from credit institutions | 110.00 | 55.00 | 311.00 | 531.93 | |
| Current trade creditors | 1 317.46 | 1 451.84 | 1 276.28 | 766.67 | 839.22 |
| Current owed to participating | 175.79 | 41.35 | 0.78 | 1.44 | 11.95 |
| Current owed to group member | 290.32 | 294.03 | 287.75 | ||
| Short-term deferred tax liabilities | 69.78 | 65.40 | 90.35 | ||
| Other non-interest bearing current liabilities | 359.26 | 209.70 | 336.29 | 215.37 | 147.12 |
| Accruals and deferred income | 23.34 | 21.90 | |||
| Current liabilities total | 2 055.63 | 1 845.18 | 1 994.01 | 1 588.51 | 1 817.97 |
| Balance sheet total (liabilities) | 2 813.65 | 2 761.08 | 2 919.11 | 1 844.25 | 1 775.11 |
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