HP Byggefelt p ApS — Credit Rating and Financial Key Figures
CVR number: 43102966
Gl. Landevej 3, 7400 Herning
offpost@kpri.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 452.07 | 2 489.15 | 2 533.21 |
| Reduction in value of non-current assets | -1 437.82 | - 422.62 | |
| EBIT | 452.07 | 1 051.33 | 2 110.59 |
| Other financial income | 11.54 | 40.44 | |
| Other financial expenses | -1.57 | -1 715.30 | -2 189.94 |
| Pre-tax profit | 450.50 | - 652.43 | -38.91 |
| Income taxes | -99.11 | 142.78 | 8.49 |
| Net earnings | 351.39 | - 509.65 | -30.42 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 52 048.00 | 52 559.00 | |
| Advance payments and construction in progress | 60 923.57 | ||
| Tangible assets total | 60 923.57 | 52 048.00 | 52 559.00 |
| Investments total | |||
| Non-current other receivables | 4.31 | ||
| Long term receivables total | 4.31 | ||
| Inventories total | |||
| Prepayments and accrued income | 16.29 | 17.90 | 18.88 |
| Current other receivables | 67.53 | 5.15 | 2.22 |
| Current deferred tax assets | 73.58 | 1 894.00 | 1 992.00 |
| Short term receivables total | 157.41 | 1 917.05 | 2 013.11 |
| Cash and bank deposits | 294.66 | 911.71 | 1 404.53 |
| Cash and cash equivalents | 294.66 | 911.71 | 1 404.53 |
| Balance sheet total (assets) | 61 375.63 | 54 876.75 | 55 980.95 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -5 846.60 | -6 356.26 | |
| Profit of the financial year | 351.39 | - 509.65 | -30.42 |
| Shareholders equity total | 391.39 | -6 316.26 | -6 346.68 |
| Provisions | 172.69 | ||
| Non-current loans from credit institutions | 37 665.99 | 37 689.14 | |
| Non-current liabilities total | 37 665.99 | 37 689.14 | |
| Advances received | 453.68 | 302.94 | 329.48 |
| Current trade creditors | 1 306.09 | 80.40 | 479.16 |
| Current owed to group member | 58 543.89 | 22 226.45 | 22 967.88 |
| Short-term deferred tax liabilities | 175.33 | 89.51 | |
| Other non-interest bearing current liabilities | 507.90 | 741.90 | 772.46 |
| Current liabilities total | 60 811.55 | 23 527.02 | 24 638.49 |
| Balance sheet total (liabilities) | 61 375.63 | 54 876.75 | 55 980.95 |
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