HPJ 2003 ApS — Credit Rating and Financial Key Figures
CVR number: 20137037
Saltgade 2, 6760 Ribe
hpjribe@hpjribe.dk
tel: 75425257
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 181.08 | 187.19 | 222.46 | 142.51 | 139.51 |
| Costs of management | -25.00 | -43.70 | -46.46 | ||
| EBIT | 156.08 | 143.49 | 176.00 | 142.51 | 139.51 |
| Other financial expenses | -0.16 | -2.19 | -2.72 | -5.00 | -2.58 |
| Pre-tax profit | 155.92 | 141.30 | 173.29 | 137.51 | 136.93 |
| Income taxes | -33.48 | -28.64 | -38.08 | -30.72 | -30.29 |
| Net earnings | 122.44 | 112.66 | 135.21 | 106.79 | 106.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.19 | ||||
| Current deferred tax assets | 5.34 | ||||
| Short term receivables total | 7.54 | ||||
| Cash and bank deposits | 385.17 | 386.08 | 405.83 | 407.30 | 393.12 |
| Cash and cash equivalents | 385.17 | 386.08 | 405.83 | 407.30 | 393.12 |
| Balance sheet total (assets) | 385.17 | 393.61 | 405.83 | 407.30 | 393.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | -98.33 | -88.89 | -90.63 | -73.22 | -88.42 |
| Profit of the financial year | 122.44 | 112.66 | 135.21 | 106.79 | 106.63 |
| Shareholders equity total | 334.71 | 336.77 | 358.98 | 351.38 | 340.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | |||
| Short-term deferred tax liabilities | 14.48 | 28.12 | 18.74 | 14.29 | |
| Other non-interest bearing current liabilities | 35.98 | 56.84 | 18.73 | 22.18 | 23.61 |
| Current liabilities total | 50.46 | 56.84 | 46.85 | 55.92 | 52.90 |
| Balance sheet total (liabilities) | 385.17 | 393.61 | 405.83 | 407.30 | 393.12 |
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