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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 093.72 | 2 372.18 | 2 802.07 | 2 457.96 | 3 593.84 |
| Employee benefit expenses | -2 588.58 | -2 156.69 | -2 615.66 | -2 453.14 | -2 813.59 |
| Other operating expenses | -63.08 | ||||
| Total depreciation | -63.69 | -71.71 | - 102.80 | -63.18 | -35.20 |
| EBIT | 378.37 | 143.78 | 83.61 | -58.37 | 745.04 |
| Other financial income | 0.37 | 3.18 | |||
| Other financial expenses | -41.95 | -11.57 | -3.54 | -6.00 | -21.01 |
| Pre-tax profit | 336.42 | 132.20 | 80.44 | -64.37 | 727.21 |
| Income taxes | -1.07 | 1.07 | - 147.80 | ||
| Net earnings | 336.42 | 132.20 | 79.37 | -63.29 | 579.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 128.04 | 192.73 | 209.93 | 146.75 | 68.67 |
| Tangible assets total | 128.04 | 192.73 | 209.93 | 146.75 | 68.67 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 65.00 | 65.00 | 65.00 | 65.00 | 20.00 |
| Inventories total | 65.00 | 65.00 | 65.00 | 65.00 | 20.00 |
| Current trade debtors | 853.48 | 689.25 | 937.36 | 363.71 | 381.88 |
| Prepayments and accrued income | 5.38 | 5.14 | 6.92 | ||
| Current other receivables | 145.53 | 279.18 | 369.49 | 270.00 | 220.10 |
| Short term receivables total | 999.01 | 973.80 | 1 312.00 | 640.63 | 601.98 |
| Cash and bank deposits | 1 200.66 | 449.93 | 577.42 | 675.13 | 1 658.22 |
| Cash and cash equivalents | 1 200.66 | 449.93 | 577.42 | 675.13 | 1 658.22 |
| Balance sheet total (assets) | 2 392.71 | 1 681.46 | 2 164.35 | 1 527.50 | 2 348.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 150.00 | 110.00 | 150.00 | ||
| Retained earnings | - 204.11 | 22.30 | 154.50 | 233.87 | 20.58 |
| Profit of the financial year | 336.42 | 132.20 | 79.37 | -63.29 | 579.41 |
| Shareholders equity total | 782.30 | 764.50 | 733.87 | 670.58 | 1 249.99 |
| Provisions | 1.07 | 24.68 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 425.45 | 156.10 | 492.10 | 192.25 | 121.08 |
| Short-term deferred tax liabilities | 123.12 | ||||
| Other non-interest bearing current liabilities | 1 184.96 | 760.85 | 937.31 | 664.67 | 829.99 |
| Current liabilities total | 1 610.41 | 916.96 | 1 429.41 | 856.93 | 1 074.20 |
| Balance sheet total (liabilities) | 2 392.71 | 1 681.46 | 2 164.35 | 1 527.50 | 2 348.86 |
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