HP Byggefelt r ApS — Credit Rating and Financial Key Figures

CVR number: 43125540
Gl. Landevej 3, 7400 Herning
offpost@kpri.dk

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit72.141 106.39
Total depreciation- 149.74
EBIT72.14956.66
Other financial income1.08
Other financial expenses-0.84- 807.33
Pre-tax profit71.30150.41
Income taxes-15.69-33.15
Net earnings55.61117.26

Assets (kDKK)

2022
2023
Intangible assets total
Land and waters29 797.23
Advance payments and construction in progress29 912.41
Tangible assets total29 912.4129 797.23
Investments total
Long term receivables total
Inventories total
Current other receivables8.51
Current deferred tax assets21.35
Short term receivables total29.86
Cash and bank deposits166.44451.42
Cash and cash equivalents166.44451.42
Balance sheet total (assets)30 108.7030 248.65

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings55.61
Profit of the financial year55.61117.26
Shareholders equity total95.61212.87
Provisions37.043.00
Non-current loans from credit institutions15 718.32
Non-current liabilities total15 718.32
Advances received80.8091.80
Current trade creditors19.0030.76
Current owed to group member29 575.0513 790.52
Short-term deferred tax liabilities67.19
Other non-interest bearing current liabilities301.20334.20
Current liabilities total29 976.0514 314.46
Balance sheet total (liabilities)30 108.7030 248.65
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