Høpfner Projects ApS — Credit Rating and Financial Key Figures
CVR number: 29191670
Frederiksgade 11, 1265 København K
tel: 32513200
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 013.03 | 7 838.29 | 8 736.58 | 2 667.99 | 4 214.18 |
| Employee benefit expenses | -4 522.18 | -5 851.03 | -6 881.31 | -5 287.81 | -5 053.89 |
| Total depreciation | -38.26 | - 241.49 | - 244.18 | - 292.47 | - 214.72 |
| EBIT | 452.60 | 1 745.78 | 1 611.09 | -2 912.29 | -1 054.43 |
| Other financial income | 17.99 | 4.60 | 543.21 | 147.79 | |
| Other financial expenses | - 121.53 | -68.62 | -25.84 | - 178.22 | - 251.26 |
| Reduction non-current investment assets | -1 460.75 | ||||
| Net income from associates (fin.) | -50.00 | ||||
| Pre-tax profit | 331.07 | 1 695.14 | 1 589.85 | -2 547.31 | -2 668.65 |
| Income taxes | -97.52 | - 211.71 | - 412.73 | 622.62 | 457.34 |
| Net earnings | 233.55 | 1 483.43 | 1 177.12 | -1 924.69 | -2 211.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 298.97 | 953.19 | 997.01 | 869.54 | 654.82 |
| Tangible assets total | 298.97 | 953.19 | 997.01 | 869.54 | 654.82 |
| Holdings in group member companies | 55.00 | 55.00 | 50.00 | 50.00 | 0.00 |
| Participating interests | 10.00 | 10.00 | 10.00 | 10.00 | 343.33 |
| Investments total | 65.00 | 65.00 | 60.00 | 60.00 | 343.33 |
| Long term receivables total | |||||
| Finished products/goods | 650.10 | 1 080.90 | 1 184.15 | ||
| Inventories total | 650.10 | 1 080.90 | 1 184.15 | ||
| Current trade debtors | 3 443.59 | 50.98 | 3 018.50 | 1 152.84 | 610.40 |
| Current amounts owed by group member comp. | 593.22 | 175.00 | 192.42 | 0.00 | 0.00 |
| Current owed by particip. interest comp. | 500.00 | 500.00 | 666.98 | 1 537.24 | |
| Current other receivables | 228.14 | 2 767.15 | 258.58 | 282.71 | 281.29 |
| Current deferred tax assets | 599.46 | 1 056.80 | |||
| Short term receivables total | 4 764.95 | 3 493.14 | 4 136.48 | 3 572.26 | 1 948.50 |
| Cash and bank deposits | 741.18 | 2 411.59 | 1 777.43 | 38.36 | 53.89 |
| Cash and cash equivalents | 741.18 | 2 411.59 | 1 777.43 | 38.36 | 53.89 |
| Balance sheet total (assets) | 5 870.10 | 6 922.91 | 7 621.03 | 5 621.06 | 4 184.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 12.11 | 245.66 | 1 729.09 | 2 906.21 | 981.52 |
| Profit of the financial year | 233.55 | 1 483.43 | 1 177.12 | -1 924.69 | -2 211.31 |
| Shareholders equity total | 370.66 | 1 854.09 | 3 031.21 | 1 106.52 | -1 104.79 |
| Provisions | 382.52 | 16.48 | 23.15 | ||
| Non-current other liabilities | 364.82 | ||||
| Non-current deferred tax liabilities | 372.49 | 860.15 | 1 296.71 | ||
| Non-current liabilities total | 364.82 | 372.49 | 860.15 | 1 296.71 | |
| Current trade creditors | 493.07 | 110.56 | 105.03 | 970.82 | 1 362.81 |
| Current owed to participating | 42.04 | 48.75 | 102.99 | 152.22 | 534.09 |
| Current owed to group member | 1 416.12 | 398.60 | 778.65 | 1 206.02 | 941.39 |
| Other non-interest bearing current liabilities | 2 353.20 | 4 129.61 | 3 207.51 | 1 325.33 | 1 154.48 |
| Accruals and deferred income | 812.50 | ||||
| Current liabilities total | 5 116.92 | 4 687.52 | 4 194.18 | 3 654.39 | 3 992.77 |
| Balance sheet total (liabilities) | 5 870.10 | 6 922.91 | 7 621.03 | 5 621.06 | 4 184.69 |
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