HD Production Service ApS — Credit Rating and Financial Key Figures
CVR number: 37802107
Primulavej 6, Tåsinge 5700 Svendborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 492.67 | 659.86 | 279.73 | 527.92 | 535.90 |
| Employee benefit expenses | - 506.47 | - 590.25 | - 253.97 | - 351.33 | - 426.87 |
| Total depreciation | -20.00 | -10.50 | -10.50 | -10.50 | |
| EBIT | -33.80 | 69.62 | 15.27 | 166.10 | 98.53 |
| Other financial expenses | 0.01 | -0.06 | -2.16 | ||
| Pre-tax profit | -33.80 | 69.62 | 15.21 | 166.10 | 96.38 |
| Income taxes | 7.23 | -15.44 | -4.18 | -36.70 | -22.00 |
| Net earnings | -26.57 | 54.19 | 11.03 | 129.41 | 74.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 52.48 | 41.98 | 31.48 | 20.99 | |
| Tangible assets total | 52.48 | 41.98 | 31.48 | 20.99 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 63.50 | 65.75 | 94.38 | 193.50 | |
| Prepayments and accrued income | 9.73 | 2.24 | 92.26 | 49.02 | |
| Current other receivables | 16.74 | 1.27 | 100.98 | ||
| Current deferred tax assets | 34.27 | 14.83 | 8.64 | ||
| Short term receivables total | 51.01 | 89.33 | 76.63 | 287.61 | 242.52 |
| Cash and bank deposits | 153.48 | 191.46 | 59.39 | 112.09 | 201.72 |
| Cash and cash equivalents | 153.48 | 191.46 | 59.39 | 112.09 | 201.72 |
| Balance sheet total (assets) | 204.49 | 333.26 | 178.00 | 431.19 | 465.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 135.00 | ||||
| Retained earnings | 33.49 | 6.92 | 61.11 | 72.13 | 66.53 |
| Profit of the financial year | -26.57 | 54.19 | 11.03 | 129.41 | 74.38 |
| Shareholders equity total | 56.92 | 111.11 | 122.13 | 251.54 | 325.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 24.92 | 2.34 | 1.11 | 125.17 | 1.43 |
| Current owed to participating | 1.59 | 1.59 | 0.72 | 0.72 | 0.72 |
| Short-term deferred tax liabilities | 28.05 | 22.00 | |||
| Other non-interest bearing current liabilities | 121.05 | 218.22 | 54.05 | 25.72 | 115.17 |
| Current liabilities total | 147.57 | 222.16 | 55.87 | 179.65 | 139.31 |
| Balance sheet total (liabilities) | 204.49 | 333.26 | 178.00 | 431.19 | 465.23 |
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