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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 202.62 | 1 408.19 | 1 554.98 | 1 636.73 | 1 704.25 |
| Total depreciation | -1 008.46 | -1 068.07 | -1 068.07 | -1 063.37 | - 828.31 |
| EBIT | 194.16 | 340.12 | 486.91 | 573.35 | 875.94 |
| Other financial income | 40.30 | 41.11 | 58.45 | 79.97 | 78.39 |
| Other financial expenses | - 152.90 | - 143.07 | - 203.83 | - 402.47 | - 372.33 |
| Pre-tax profit | 87.37 | 238.16 | 341.52 | 250.86 | 582.01 |
| Income taxes | -24.77 | -52.63 | -75.29 | -55.35 | - 128.88 |
| Net earnings | 62.60 | 185.53 | 266.23 | 195.51 | 453.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 13 980.98 | 12 912.91 | 11 844.84 | 10 781.47 | 9 953.16 |
| Tangible assets total | 13 980.98 | 12 912.91 | 11 844.84 | 10 781.47 | 9 953.16 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 11.98 | ||||
| Current amounts owed by group member comp. | 2 114.26 | 2 157.52 | 2 606.86 | 3 166.49 | 2 824.02 |
| Prepayments and accrued income | 47.56 | 48.52 | 52.20 | 53.98 | 61.79 |
| Current other receivables | 66.83 | 61.79 | 13.46 | 13.48 | |
| Current deferred tax assets | 24.77 | 24.76 | |||
| Short term receivables total | 2 265.39 | 2 292.58 | 2 672.52 | 3 233.95 | 2 885.81 |
| Cash and bank deposits | 589.94 | 892.54 | 1 180.89 | 977.47 | 946.39 |
| Cash and cash equivalents | 589.94 | 892.54 | 1 180.89 | 977.47 | 946.39 |
| Balance sheet total (assets) | 16 836.30 | 16 098.03 | 15 698.25 | 14 992.89 | 13 785.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 375.00 | 375.00 | 375.00 | 375.00 | 375.00 |
| Shares repurchased | 900.00 | ||||
| Retained earnings | 4 842.22 | 4 904.82 | 5 090.35 | 4 456.58 | 4 652.09 |
| Profit of the financial year | 62.60 | 185.53 | 266.23 | 195.51 | 453.13 |
| Shareholders equity total | 5 279.82 | 5 465.35 | 5 731.58 | 5 927.09 | 5 480.22 |
| Provisions | 64.50 | 69.21 | 73.92 | 79.67 | 148.20 |
| Non-current loans from credit institutions | 10 200.85 | 9 294.31 | 8 503.26 | 7 660.95 | 6 744.77 |
| Non-current deferred tax liabilities | 47.91 | 70.58 | 49.61 | 60.35 | |
| Non-current liabilities total | 10 200.85 | 9 342.22 | 8 573.84 | 7 710.56 | 6 805.12 |
| Current loans from credit institutions | 920.22 | 906.54 | 807.00 | 841.43 | 908.15 |
| Current trade creditors | 231.40 | 138.86 | 98.49 | 141.31 | 108.78 |
| Current owed to group member | 73.49 | ||||
| Short-term deferred tax liabilities | 3.91 | 70.58 | 49.61 | ||
| Other non-interest bearing current liabilities | 135.60 | 168.85 | 207.43 | 222.25 | 211.79 |
| Accruals and deferred income | 7.00 | 205.98 | |||
| Current liabilities total | 1 291.13 | 1 221.25 | 1 318.90 | 1 275.57 | 1 351.82 |
| Balance sheet total (liabilities) | 16 836.30 | 16 098.03 | 15 698.25 | 14 992.89 | 13 785.36 |
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