HPM GILLELEJE APS — Credit Rating and Financial Key Figures
CVR number: 37472697
Solvænget 27, 3250 Gilleleje
mini@turer.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 667.52 | 620.27 | 506.66 | 382.70 | 315.49 |
| Employee benefit expenses | - 614.53 | - 513.78 | - 439.13 | - 465.08 | - 443.93 |
| Total depreciation | - 155.70 | - 155.70 | -75.30 | -54.60 | -54.60 |
| EBIT | - 102.71 | -49.21 | -7.77 | - 136.97 | - 183.04 |
| Other financial expenses | -47.24 | -46.12 | -29.33 | -68.50 | -79.10 |
| Pre-tax profit | - 149.95 | -95.33 | -37.09 | - 205.48 | - 262.14 |
| Net earnings | - 149.95 | -95.33 | -37.09 | - 205.48 | - 262.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 327.60 | 273.00 | 218.40 | 163.80 | 109.20 |
| Intangible assets total | 327.60 | 273.00 | 218.40 | 163.80 | 109.20 |
| Machinery and equipment | 121.80 | 20.70 | |||
| Tangible assets total | 121.80 | 20.70 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 48.64 | 74.97 | 83.18 | 82.35 | 60.00 |
| Inventories total | 48.64 | 74.97 | 83.18 | 82.35 | 60.00 |
| Current trade debtors | 7.21 | 0.40 | 2.79 | 3.63 | |
| Current other receivables | 93.65 | 79.20 | 82.35 | 56.07 | 82.35 |
| Short term receivables total | 100.86 | 79.60 | 85.14 | 59.70 | 82.35 |
| Cash and bank deposits | 48.79 | 148.78 | 53.15 | 59.30 | 10.00 |
| Cash and cash equivalents | 48.79 | 148.78 | 53.15 | 59.30 | 10.00 |
| Balance sheet total (assets) | 647.69 | 597.05 | 439.86 | 365.15 | 261.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 916.08 | -1 066.04 | -1 161.37 | -1 198.46 | -1 403.94 |
| Profit of the financial year | - 149.95 | -95.33 | -37.09 | - 205.48 | - 262.14 |
| Shareholders equity total | -1 016.04 | -1 111.37 | -1 148.46 | -1 353.94 | -1 616.08 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 451.49 | 408.57 | 439.40 | 573.38 | 592.43 |
| Current trade creditors | 31.85 | 55.11 | 203.72 | 96.83 | |
| Current owed to participating | 971.38 | 923.09 | 869.48 | 924.37 | |
| Other non-interest bearing current liabilities | 209.01 | 321.64 | 75.73 | 124.50 | 1 285.19 |
| Current liabilities total | 1 663.73 | 1 708.42 | 1 588.32 | 1 719.09 | 1 877.63 |
| Balance sheet total (liabilities) | 647.69 | 597.05 | 439.86 | 365.15 | 261.55 |
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