H. P. INDUSTRIAL A/S — Credit Rating and Financial Key Figures
CVR number: 13394393
Bjarkevej 6, Skovby 8464 Galten
tel: 86944643
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 127.72 | 8 806.98 | 8 162.45 | 9 586.59 | 9 882.00 |
| Employee benefit expenses | -4 960.30 | -6 704.16 | -6 600.28 | -6 872.93 | -8 763.71 |
| Other operating expenses | -11.46 | - 116.32 | -65.83 | ||
| Total depreciation | - 935.33 | - 938.95 | - 921.35 | - 839.18 | - 730.62 |
| EBIT | 2 220.64 | 1 047.55 | 640.82 | 1 808.65 | 387.68 |
| Other financial income | 5.66 | ||||
| Other financial expenses | -57.68 | -52.83 | -90.92 | - 121.77 | - 190.79 |
| Pre-tax profit | 2 168.61 | 994.73 | 549.90 | 1 686.88 | 196.88 |
| Income taxes | - 461.90 | - 203.01 | - 117.34 | - 371.63 | -55.03 |
| Net earnings | 1 706.71 | 791.71 | 432.56 | 1 315.24 | 141.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 498.70 | 3 719.51 | 3 836.07 | 3 701.98 | 3 413.67 |
| Machinery and equipment | 417.24 | 263.66 | 116.63 | 36.71 | 26.77 |
| Tangible assets total | 3 915.94 | 3 983.17 | 3 952.70 | 3 738.69 | 3 440.44 |
| Investments total | 107.17 | 202.56 | 202.56 | 206.56 | 206.56 |
| Long term receivables total | |||||
| Raw materials and consumables | 1 739.38 | 1 761.35 | 2 234.60 | 2 261.96 | 2 596.09 |
| Finished products/goods | 385.84 | 1 180.24 | 1 894.51 | 1 669.79 | 2 266.38 |
| Inventories total | 2 125.22 | 2 941.59 | 4 129.11 | 3 931.74 | 4 862.46 |
| Current trade debtors | 1 143.54 | 2 308.87 | 1 259.00 | 1 362.06 | 1 157.73 |
| Prepayments and accrued income | 6.75 | 70.94 | 132.02 | 91.93 | 417.98 |
| Current other receivables | 422.48 | 1 103.67 | 465.63 | 388.49 | 320.79 |
| Short term receivables total | 1 572.76 | 3 483.47 | 1 856.65 | 1 842.48 | 1 896.51 |
| Cash and bank deposits | 702.17 | 610.40 | 166.62 | 67.84 | 21.12 |
| Cash and cash equivalents | 702.17 | 610.40 | 166.62 | 67.84 | 21.12 |
| Balance sheet total (assets) | 8 423.26 | 11 221.20 | 10 307.64 | 9 787.31 | 10 427.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 015.00 | 1 015.00 | 1 015.00 | 1 015.00 | 1 015.00 |
| Shares repurchased | 700.00 | 400.00 | 500.00 | 900.00 | |
| Retained earnings | 1 628.64 | 2 935.34 | 3 227.06 | 2 759.62 | 4 074.86 |
| Profit of the financial year | 1 706.71 | 791.71 | 432.56 | 1 315.24 | 141.85 |
| Shareholders equity total | 5 050.34 | 5 142.06 | 5 174.62 | 5 989.86 | 5 231.72 |
| Provisions | 234.43 | 255.85 | 373.19 | 368.21 | 423.24 |
| Non-current other liabilities | 423.37 | 692.63 | |||
| Non-current deferred tax liabilities | 404.18 | 450.27 | 379.85 | ||
| Non-current liabilities total | 423.37 | 692.63 | 404.18 | 450.27 | 379.85 |
| Current loans from credit institutions | 912.01 | 365.72 | 183.08 | 1 544.44 | |
| Advances received | 44.92 | 130.85 | 82.45 | ||
| Current trade creditors | 914.75 | 2 049.57 | 1 577.06 | 933.15 | 723.81 |
| Current owed to group member | 844.22 | 1 187.60 | 1 615.08 | 868.99 | 1 364.46 |
| Short-term deferred tax liabilities | 430.94 | 181.59 | 376.61 | ||
| Other non-interest bearing current liabilities | 525.22 | 799.90 | 752.88 | 486.27 | 677.12 |
| Current liabilities total | 2 715.13 | 5 130.66 | 4 355.65 | 2 978.96 | 4 392.29 |
| Balance sheet total (liabilities) | 8 423.26 | 11 221.20 | 10 307.64 | 9 787.31 | 10 427.09 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.