H.P. Larsen A/S — Credit Rating and Financial Key Figures
CVR number: 37287369
Christian X's Alle 110, 2800 Kongens Lyngby
info@hplarsen.dk
www.hplarsen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 372.18 | 2 802.07 | 2 457.96 | 3 593.84 | 1 980.80 |
| Employee benefit expenses | -2 156.69 | -2 615.66 | -2 453.14 | -2 813.59 | -2 066.89 |
| Total depreciation | -71.71 | - 102.80 | -63.18 | -35.20 | -35.20 |
| EBIT | 143.78 | 83.61 | -58.37 | 745.04 | - 121.29 |
| Other financial income | 0.37 | 3.18 | 15.57 | ||
| Other financial expenses | -11.57 | -3.54 | -6.00 | -21.01 | -14.03 |
| Pre-tax profit | 132.20 | 80.44 | -64.37 | 727.21 | - 119.75 |
| Income taxes | -1.07 | 1.07 | - 147.80 | 0.01 | |
| Net earnings | 132.20 | 79.37 | -63.29 | 579.41 | - 119.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 192.73 | 209.93 | 146.75 | 68.67 | 33.47 |
| Tangible assets total | 192.73 | 209.93 | 146.75 | 68.67 | 33.47 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 65.00 | 65.00 | 65.00 | 20.00 | 40.00 |
| Inventories total | 65.00 | 65.00 | 65.00 | 20.00 | 40.00 |
| Current trade debtors | 689.25 | 937.36 | 363.71 | 381.88 | 637.81 |
| Prepayments and accrued income | 5.38 | 5.14 | 6.92 | ||
| Current other receivables | 279.18 | 369.49 | 270.00 | 220.10 | 196.80 |
| Short term receivables total | 973.80 | 1 312.00 | 640.63 | 601.98 | 834.61 |
| Cash and bank deposits | 449.93 | 577.42 | 675.13 | 1 658.22 | 1 171.90 |
| Cash and cash equivalents | 449.93 | 577.42 | 675.13 | 1 658.22 | 1 171.90 |
| Balance sheet total (assets) | 1 681.46 | 2 164.35 | 1 527.50 | 2 348.86 | 2 079.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 110.00 | 150.00 | |||
| Retained earnings | 22.30 | 154.50 | 233.87 | 20.58 | 599.99 |
| Profit of the financial year | 132.20 | 79.37 | -63.29 | 579.41 | - 119.74 |
| Shareholders equity total | 764.50 | 733.87 | 670.58 | 1 249.99 | 980.25 |
| Provisions | 1.07 | 24.68 | 24.68 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 156.10 | 492.10 | 192.25 | 121.08 | 132.20 |
| Short-term deferred tax liabilities | 123.12 | ||||
| Other non-interest bearing current liabilities | 760.85 | 937.31 | 664.67 | 829.99 | 942.85 |
| Current liabilities total | 916.96 | 1 429.41 | 856.93 | 1 074.20 | 1 075.05 |
| Balance sheet total (liabilities) | 1 681.46 | 2 164.35 | 1 527.50 | 2 348.86 | 2 079.98 |
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