HP INC DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 36497718
Engholm Parkvej 8, 3450 Allerød
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 966.46 | 2 083.90 | 2 166.39 | 2 492.68 | 1 750.22 |
| Costs of manufacturing | -2 022.89 | -2 356.07 | -1 609.54 | ||
| External services | -14.52 | -27.98 | -37.33 | ||
| Gross profit | 104.65 | 109.19 | 128.98 | 108.63 | 103.35 |
| Employee benefit expenses | -88.06 | -74.85 | -88.39 | ||
| Total depreciation | -4.91 | -4.26 | -3.84 | ||
| EBIT | 26.47 | 28.36 | 36.01 | 29.52 | 11.12 |
| Other financial income | 0.46 | 1.84 | 17.52 | ||
| Other financial expenses | -1.17 | -0.51 | -0.69 | ||
| Pre-tax profit | 19.91 | 25.21 | 35.30 | 30.84 | 27.96 |
| Income taxes | -16.26 | -7.01 | -6.58 | ||
| Net earnings | 19.91 | 25.21 | 19.04 | 23.84 | 21.38 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2.90 | 1.61 | 0.33 | ||
| Machinery and equipment | 3.72 | 1.31 | 0.34 | ||
| Other tangible assets | 2.88 | 1.57 | 1.49 | ||
| Tangible assets total | 9.50 | 4.49 | 2.16 | ||
| Investments total | 693.83 | 778.17 | -0.00 | ||
| Long term receivables total | |||||
| Other stocks | 95.51 | 56.66 | 82.06 | ||
| Finished products/goods | -1.65 | -1.39 | -0.28 | ||
| Advance payments | 1.65 | 1.39 | 0.28 | ||
| Inventories total | 95.51 | 56.66 | 82.06 | ||
| Current trade debtors | 184.22 | 163.93 | 79.88 | ||
| Current other receivables | 6.38 | 8.04 | 7.97 | ||
| Current deferred tax assets | 520.96 | 712.76 | 539.74 | ||
| Short term receivables total | 711.56 | 884.72 | 627.59 | ||
| Balance sheet total (assets) | 693.83 | 778.17 | 816.57 | 945.88 | 711.81 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 205.69 | 230.90 | 0.05 | 0.05 | 0.05 |
| Shares repurchased | 103.00 | ||||
| Other reserves | 147.97 | 147.97 | 147.97 | ||
| Retained earnings | -19.91 | -25.21 | 52.23 | 71.27 | -7.90 |
| Profit of the financial year | 19.91 | 25.21 | 19.04 | 23.84 | 21.38 |
| Shareholders equity total | 205.69 | 230.90 | 219.28 | 243.12 | 264.50 |
| Provisions | 41.64 | 45.50 | 28.04 | ||
| Non-current leasing loans | 5.33 | 3.81 | 5.01 | ||
| Non-current other liabilities | 85.07 | ||||
| Non-current deferred tax liabilities | 98.64 | 102.04 | |||
| Non-current liabilities total | 90.40 | 102.44 | 107.06 | ||
| Current trade creditors | 8.94 | 12.16 | 14.26 | ||
| Current owed to group member | 278.99 | 407.32 | 144.10 | ||
| Short-term deferred tax liabilities | 19.37 | 5.77 | |||
| Other non-interest bearing current liabilities | 64.55 | 41.57 | 54.08 | ||
| Accruals and deferred income | 93.39 | 93.76 | 94.01 | ||
| Current liabilities total | 465.24 | 554.81 | 312.22 | ||
| Balance sheet total (liabilities) | 205.69 | 230.90 | 816.57 | 945.88 | 711.81 |
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