VOGNMAND HENNING PETERSEN A/S — Credit Rating and Financial Key Figures
CVR number: 24222179
Rækmarken 21, Uglerup 4300 Holbæk
info@hp-herrestrup.dk
tel: 59659359
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 995.50 | 9 816.69 | 8 837.37 | 7 644.22 | 7 753.85 |
| Employee benefit expenses | -4 060.41 | -4 242.74 | -4 136.09 | -3 852.01 | -3 907.64 |
| Total depreciation | -1 621.14 | -2 607.93 | -2 642.52 | -2 687.41 | -3 453.89 |
| EBIT | 1 313.95 | 2 966.02 | 2 058.77 | 1 104.81 | 392.32 |
| Other financial income | 14.11 | 2.56 | 5.79 | 27.44 | 15.51 |
| Other financial expenses | -78.45 | - 108.92 | -60.83 | - 174.85 | - 104.63 |
| Pre-tax profit | 1 249.61 | 2 859.66 | 2 003.73 | 957.40 | 303.20 |
| Income taxes | - 278.30 | - 635.36 | - 441.83 | - 226.97 | -74.95 |
| Net earnings | 971.31 | 2 224.30 | 1 561.90 | 730.42 | 228.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 420.34 | 399.63 | 378.92 | 358.20 | 337.49 |
| Machinery and equipment | 14 529.86 | 16 138.92 | 18 407.15 | 20 497.41 | 17 081.05 |
| Tangible assets total | 14 950.20 | 16 538.55 | 18 786.07 | 20 855.61 | 17 418.54 |
| Investments total | 158.71 | 96.21 | 39.71 | 34.50 | 34.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 938.39 | 1 809.02 | 1 843.66 | 1 715.52 | 1 652.59 |
| Prepayments and accrued income | 53.96 | 0.59 | |||
| Current other receivables | 0.03 | 31.46 | 8.70 | ||
| Current deferred tax assets | 6.47 | 12.02 | |||
| Short term receivables total | 1 998.85 | 1 840.48 | 1 843.66 | 1 736.23 | 1 653.18 |
| Cash and bank deposits | 16.01 | 1 056.55 | 358.76 | 34.94 | 848.49 |
| Cash and cash equivalents | 16.01 | 1 056.55 | 358.76 | 34.94 | 848.49 |
| Balance sheet total (assets) | 17 123.77 | 19 531.79 | 21 028.20 | 22 661.29 | 19 954.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 100.00 | 1 000.00 | 1 000.00 | 1 000.00 | |
| Retained earnings | 10 901.82 | 10 873.13 | 13 097.43 | 13 659.33 | 13 389.75 |
| Profit of the financial year | 971.31 | 2 224.30 | 1 561.90 | 730.42 | 228.25 |
| Shareholders equity total | 12 473.13 | 14 597.43 | 15 159.32 | 15 889.75 | 15 118.00 |
| Provisions | 1 277.94 | 1 510.75 | 1 838.21 | 2 077.20 | 2 058.58 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 433.16 | 258.53 | |||
| Current trade creditors | 590.16 | 941.16 | 842.03 | 811.31 | 953.75 |
| Current owed to participating | 94.35 | 90.95 | 86.70 | 73.78 | 67.43 |
| Current owed to group member | 1 814.00 | 1 014.94 | 2 164.09 | 2 971.82 | 1 150.00 |
| Short-term deferred tax liabilities | 402.55 | 114.38 | 93.57 | ||
| Other non-interest bearing current liabilities | 441.04 | 974.02 | 823.46 | 578.89 | 513.37 |
| Current liabilities total | 3 372.70 | 3 423.61 | 4 030.67 | 4 694.33 | 2 778.12 |
| Balance sheet total (liabilities) | 17 123.77 | 19 531.79 | 21 028.20 | 22 661.29 | 19 954.71 |
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