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 length | 12 | 12 |
Net sales | ||
Gross profit | 72.14 | 1 106.39 |
Total depreciation | - 149.74 | |
EBIT | 72.14 | 956.66 |
Other financial income | 1.08 | |
Other financial expenses | -0.84 | - 807.33 |
Pre-tax profit | 71.30 | 150.41 |
Income taxes | -15.69 | -33.15 |
Net earnings | 55.61 | 117.26 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Land and waters | 29 797.23 | |
Advance payments and construction in progress | 29 912.41 | |
Tangible assets total | 29 912.41 | 29 797.23 |
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current other receivables | 8.51 | |
Current deferred tax assets | 21.35 | |
Short term receivables total | 29.86 | |
Cash and bank deposits | 166.44 | 451.42 |
Cash and cash equivalents | 166.44 | 451.42 |
Balance sheet total (assets) | 30 108.70 | 30 248.65 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | 55.61 | |
Profit of the financial year | 55.61 | 117.26 |
Shareholders equity total | 95.61 | 212.87 |
Provisions | 37.04 | 3.00 |
Non-current loans from credit institutions | 15 718.32 | |
Non-current liabilities total | 15 718.32 | |
Advances received | 80.80 | 91.80 |
Current trade creditors | 19.00 | 30.76 |
Current owed to group member | 29 575.05 | 13 790.52 |
Short-term deferred tax liabilities | 67.19 | |
Other non-interest bearing current liabilities | 301.20 | 334.20 |
Current liabilities total | 29 976.05 | 14 314.46 |
Balance sheet total (liabilities) | 30 108.70 | 30 248.65 |
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