HIPRA NORDIC ApS — Credit Rating and Financial Key Figures
CVR number: 35407464
Ådalen 7 C, 6600 Vejen
helle.gejl@hipra.com
tel: 88538034
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 933.98 | 13 921.28 | 13 987.06 | 14 660.74 | 16 461.67 |
| Employee benefit expenses | -8 810.58 | -10 351.06 | -10 464.46 | -11 295.74 | -11 680.43 |
| Total depreciation | -53.14 | -19.94 | -4.86 | -1.52 | |
| EBIT | 2 070.27 | 3 550.28 | 3 517.73 | 3 363.48 | 4 781.24 |
| Other financial income | 44.20 | 26.84 | 209.28 | 599.30 | 754.12 |
| Other financial expenses | -39.81 | -68.47 | - 409.03 | - 516.31 | - 560.34 |
| Pre-tax profit | 2 074.65 | 3 508.64 | 3 317.99 | 3 446.47 | 4 975.01 |
| Income taxes | - 494.88 | - 828.65 | - 750.33 | - 806.00 | -1 173.68 |
| Net earnings | 1 579.78 | 2 679.99 | 2 567.66 | 2 640.47 | 3 801.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 26.32 | 6.38 | 1.52 | ||
| Tangible assets total | 26.32 | 6.38 | 1.52 | ||
| Other receivables | 28.80 | 28.80 | 28.80 | 28.80 | 28.80 |
| Investments total | 28.80 | 28.80 | 28.80 | 28.80 | 28.80 |
| Long term receivables total | |||||
| Finished products/goods | 5 279.98 | 4 819.31 | 11 016.58 | 6 614.50 | 9 869.14 |
| Inventories total | 5 279.98 | 4 819.31 | 11 016.58 | 6 614.50 | 9 869.14 |
| Current trade debtors | 4 923.99 | 5 662.37 | 5 373.05 | 11 591.80 | 12 641.09 |
| Current amounts owed by group member comp. | 5 850.80 | 7 574.01 | 2 013.65 | 2 486.16 | 1 116.40 |
| Prepayments and accrued income | 4.19 | 36.04 | 59.19 | 15.31 | 23.48 |
| Current other receivables | 134.99 | 162.00 | 124.00 | 91.38 | 113.34 |
| Current deferred tax assets | 10.13 | 10.53 | 282.38 | 6.71 | 355.45 |
| Short term receivables total | 10 924.10 | 13 444.95 | 7 852.28 | 14 191.36 | 14 249.76 |
| Cash and bank deposits | 117.70 | 303.73 | 151.83 | 132.88 | 1 366.21 |
| Cash and cash equivalents | 117.70 | 303.73 | 151.83 | 132.88 | 1 366.21 |
| Balance sheet total (assets) | 16 376.90 | 18 603.17 | 19 051.01 | 20 967.55 | 25 513.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 4 320.00 | 4 320.00 | 4 320.00 | 4 320.00 | 4 320.00 |
| Other reserves | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Other restricted equity | -1 000.00 | -1 000.00 | -1 000.00 | -1 000.00 | -1 000.00 |
| Retained earnings | 4 051.77 | 5 631.55 | 8 311.53 | 10 879.19 | 13 519.66 |
| Profit of the financial year | 1 579.78 | 2 679.99 | 2 567.66 | 2 640.47 | 3 801.33 |
| Shareholders equity total | 9 951.55 | 12 631.53 | 15 199.19 | 17 839.66 | 21 641.00 |
| Non-current other liabilities | 714.38 | ||||
| Non-current liabilities total | 714.38 | ||||
| Current trade creditors | 294.30 | 391.24 | 535.28 | 541.68 | 499.72 |
| Short-term deferred tax liabilities | 97.66 | 604.18 | 154.26 | ||
| Other non-interest bearing current liabilities | 5 319.02 | 4 976.22 | 3 316.54 | 2 431.94 | 3 373.19 |
| Current liabilities total | 5 710.98 | 5 971.64 | 3 851.82 | 3 127.89 | 3 872.92 |
| Balance sheet total (liabilities) | 16 376.90 | 18 603.17 | 19 051.01 | 20 967.55 | 25 513.91 |
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