HPJ VIRUM ApS — Credit Rating and Financial Key Figures
CVR number: 21236101
Grønnevej 137, 2830 Virum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 301.71 | 153.13 | 168.79 | 130.46 | 154.00 |
| Total depreciation | - 193.29 | - 193.29 | - 193.29 | - 193.29 | -80.55 |
| EBIT | 108.42 | -40.16 | -24.50 | -62.83 | 73.45 |
| Other financial income | 11.10 | 8.34 | 45.83 | 41.15 | 49.70 |
| Other financial expenses | -7.14 | -11.04 | -7.68 | -4.95 | -1.19 |
| Pre-tax profit | 112.38 | -42.86 | 13.66 | -26.64 | 121.96 |
| Income taxes | -24.57 | 9.50 | -3.06 | 5.43 | -26.88 |
| Net earnings | 87.81 | -33.35 | 10.60 | -21.21 | 95.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 726.60 | 1 533.31 | 1 340.02 | 1 146.73 | 1 066.18 |
| Tangible assets total | 1 726.60 | 1 533.31 | 1 340.02 | 1 146.73 | 1 066.18 |
| Investments total | |||||
| Non-current loans receivable | 87.52 | 83.92 | 121.32 | 162.47 | 1 046.31 |
| Long term receivables total | 87.52 | 83.92 | 121.32 | 162.47 | 1 046.31 |
| Inventories total | |||||
| Current trade debtors | 66.94 | ||||
| Prepayments and accrued income | 34.51 | ||||
| Current other receivables | 802.90 | 811.24 | 819.67 | 857.17 | |
| Current deferred tax assets | 21.58 | 2.94 | |||
| Short term receivables total | 802.90 | 832.82 | 822.61 | 958.61 | |
| Cash and bank deposits | 477.51 | 487.79 | 429.35 | 401.85 | 659.21 |
| Cash and cash equivalents | 477.51 | 487.79 | 429.35 | 401.85 | 659.21 |
| Balance sheet total (assets) | 3 094.53 | 2 937.84 | 2 713.30 | 2 669.66 | 2 771.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 373.26 | 2 461.08 | 2 427.73 | 2 438.33 | 2 417.11 |
| Profit of the financial year | 87.81 | -33.35 | 10.60 | -21.21 | 95.09 |
| Shareholders equity total | 2 586.08 | 2 552.73 | 2 563.33 | 2 542.11 | 2 637.20 |
| Provisions | 104.00 | 78.00 | 52.00 | 26.00 | 24.74 |
| Non-current other liabilities | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Non-current liabilities total | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Current trade creditors | 9.50 | 10.00 | |||
| Current owed to participating | 300.00 | 200.00 | |||
| Short-term deferred tax liabilities | 6.56 | 0.59 | 11.97 | ||
| Other non-interest bearing current liabilities | 22.89 | 32.11 | 22.97 | 16.46 | 12.80 |
| Current liabilities total | 329.45 | 232.11 | 22.97 | 26.55 | 34.76 |
| Balance sheet total (liabilities) | 3 094.53 | 2 937.84 | 2 713.30 | 2 669.66 | 2 771.70 |
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