HP GRUPPEN AF 1953 ApS — Credit Rating and Financial Key Figures
CVR number: 29770476
Ålborgvej 576, 9760 Vrå
jp@hpg.dk
tel: 24896464
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 426.53 | 1 202.62 | 1 408.19 | 1 554.98 | 1 636.73 |
| Total depreciation | -1 002.57 | -1 008.46 | -1 068.07 | -1 068.07 | -1 063.37 |
| EBIT | 423.96 | 194.16 | 340.12 | 486.91 | 573.35 |
| Other financial income | 45.80 | 40.30 | 41.11 | 58.45 | 79.97 |
| Other financial expenses | - 161.43 | - 152.90 | - 143.07 | - 203.83 | - 402.47 |
| Net income from associates (fin.) | 32.55 | ||||
| Pre-tax profit | 340.88 | 87.37 | 238.16 | 341.52 | 250.86 |
| Income taxes | 274.76 | -24.77 | -52.63 | -75.29 | -55.35 |
| Net earnings | 615.64 | 62.60 | 185.53 | 266.23 | 195.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 14 871.72 | 13 980.98 | 12 912.91 | 11 844.84 | 10 781.47 |
| Tangible assets total | 14 871.72 | 13 980.98 | 12 912.91 | 11 844.84 | 10 781.47 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.45 | 11.98 | |||
| Current amounts owed by group member comp. | 76.55 | 2 114.26 | 2 157.52 | 2 606.86 | 3 166.49 |
| Prepayments and accrued income | 48.97 | 47.56 | 48.52 | 52.20 | 53.98 |
| Current other receivables | 1 556.85 | 66.83 | 61.79 | 13.46 | 13.48 |
| Current deferred tax assets | 24.77 | 24.76 | |||
| Short term receivables total | 1 690.82 | 2 265.39 | 2 292.58 | 2 672.52 | 3 233.95 |
| Cash and bank deposits | 961.44 | 589.94 | 892.54 | 1 180.89 | 977.47 |
| Cash and cash equivalents | 961.44 | 589.94 | 892.54 | 1 180.89 | 977.47 |
| Balance sheet total (assets) | 17 523.98 | 16 836.30 | 16 098.03 | 15 698.25 | 14 992.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 375.00 | 375.00 | 375.00 | 375.00 | 375.00 |
| Shares repurchased | 900.00 | ||||
| Retained earnings | 4 226.58 | 4 842.22 | 4 904.82 | 5 090.35 | 4 456.58 |
| Profit of the financial year | 615.64 | 62.60 | 185.53 | 266.23 | 195.51 |
| Shareholders equity total | 5 217.22 | 5 279.82 | 5 465.35 | 5 731.58 | 5 927.09 |
| Provisions | 20.78 | 64.50 | 69.21 | 73.92 | 79.67 |
| Non-current loans from credit institutions | 11 121.07 | 10 200.85 | 9 294.31 | 8 503.26 | 7 660.95 |
| Non-current deferred tax liabilities | 3.91 | 47.91 | 70.58 | 49.61 | |
| Non-current liabilities total | 11 124.98 | 10 200.85 | 9 342.22 | 8 573.84 | 7 710.56 |
| Current loans from credit institutions | 915.45 | 920.22 | 906.54 | 807.00 | 841.43 |
| Current trade creditors | 42.65 | 231.40 | 138.86 | 98.49 | 141.31 |
| Short-term deferred tax liabilities | 3.91 | 70.58 | |||
| Other non-interest bearing current liabilities | 202.90 | 135.60 | 168.85 | 207.43 | 222.25 |
| Accruals and deferred income | 7.00 | 205.98 | |||
| Current liabilities total | 1 161.00 | 1 291.13 | 1 221.25 | 1 318.90 | 1 275.57 |
| Balance sheet total (liabilities) | 17 523.98 | 16 836.30 | 16 098.03 | 15 698.25 | 14 992.89 |
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