HP Service - Tommerup A/S — Credit Rating and Financial Key Figures
CVR number: 27693687
Ellehaven 19, 5690 Tommerup
info@hp-tommerup.dk
tel: 20334055
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 500.54 | 1 625.21 | 1 642.99 | 1 108.39 | 133.83 |
| Employee benefit expenses | - 730.77 | - 544.51 | - 807.93 | - 744.88 | - 191.30 |
| Other operating expenses | - 118.54 | ||||
| Total depreciation | - 577.26 | - 557.52 | - 634.63 | - 190.42 | -40.02 |
| EBIT | 192.51 | 523.18 | 200.42 | 435.39 | -97.50 |
| Other financial income | 0.32 | 0.10 | |||
| Other financial expenses | - 105.02 | -87.64 | -49.52 | -36.46 | -21.08 |
| Pre-tax profit | 87.81 | 435.54 | 151.00 | 398.93 | - 118.58 |
| Income taxes | -19.33 | -95.79 | -33.42 | -87.78 | -10.97 |
| Net earnings | 68.48 | 339.75 | 117.58 | 311.15 | - 129.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 591.20 | 551.17 | 511.15 | 471.13 | 431.10 |
| Machinery and equipment | 2 493.15 | 1 966.00 | 1 376.06 | ||
| Tangible assets total | 3 084.34 | 2 517.18 | 1 887.21 | 471.13 | 431.10 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 287.70 | 282.47 | 298.80 | 144.28 | 277.52 |
| Inventories total | 287.70 | 282.47 | 298.80 | 144.28 | 277.52 |
| Current trade debtors | 253.24 | 215.53 | 222.71 | 67.61 | 75.12 |
| Current other receivables | 59.45 | 174.48 | 32.42 | 8.22 | 5.92 |
| Current deferred tax assets | 82.07 | ||||
| Short term receivables total | 394.76 | 390.01 | 255.13 | 75.83 | 81.04 |
| Cash and bank deposits | 24.21 | 21.41 | 183.25 | 1 581.74 | 598.27 |
| Cash and cash equivalents | 24.21 | 21.41 | 183.25 | 1 581.74 | 598.27 |
| Balance sheet total (assets) | 3 791.01 | 3 211.06 | 2 624.38 | 2 272.98 | 1 387.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 122.00 | 135.00 | |||
| Retained earnings | -92.17 | -23.69 | 316.06 | 311.63 | 487.79 |
| Profit of the financial year | 68.48 | 339.75 | 117.58 | 311.15 | - 129.55 |
| Shareholders equity total | 476.31 | 816.06 | 933.63 | 1 244.79 | 993.24 |
| Provisions | 13.72 | 47.14 | 10.97 | 21.94 | |
| Non-current loans from credit institutions | 155.66 | 105.24 | 121.45 | 101.78 | |
| Non-current leasing loans | 1 452.20 | 702.90 | 384.50 | ||
| Non-current liabilities total | 1 607.86 | 808.13 | 505.96 | 101.78 | |
| Current loans from credit institutions | 1 209.06 | 1 161.12 | 517.74 | 19.00 | |
| Current trade creditors | 91.11 | 99.47 | 207.21 | 44.61 | 33.28 |
| Current owed to participating | 133.89 | 133.89 | 183.89 | 147.85 | 204.94 |
| Short-term deferred tax liabilities | 5.71 | 5.71 | 5.71 | 129.66 | 129.66 |
| Other non-interest bearing current liabilities | 267.07 | 172.96 | 223.09 | 574.32 | 4.87 |
| Current liabilities total | 1 706.84 | 1 573.15 | 1 137.65 | 915.44 | 372.76 |
| Balance sheet total (liabilities) | 3 791.01 | 3 211.06 | 2 624.38 | 2 272.98 | 1 387.93 |
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