HIGH-PERFORMANCE COOKING ApS — Credit Rating and Financial Key Figures
CVR number: 33495803
Skovstrupvej 50, 5690 Tommerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 380.75 | 430.09 | 434.48 | 520.91 | 512.88 |
| Employee benefit expenses | - 367.77 | - 369.18 | - 446.83 | - 332.51 | - 585.44 |
| Total depreciation | -5.49 | -6.48 | -5.44 | -2.36 | -15.11 |
| EBIT | 7.49 | 54.43 | -17.80 | 186.04 | -87.68 |
| Other financial income | 0.88 | 0.23 | |||
| Other financial expenses | -1.69 | -0.59 | -1.01 | -0.10 | |
| Reduction non-current investment assets | -53.03 | ||||
| Pre-tax profit | 6.68 | 0.81 | -18.81 | 185.95 | -87.45 |
| Net earnings | 6.68 | 0.81 | -18.81 | 185.95 | -87.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 16.41 | 16.72 | 2.95 | 43.75 | |
| Current amounts owed by group member comp. | 54.26 | ||||
| Current other receivables | 4.95 | 9.16 | 4.11 | 9.28 | 12.24 |
| Short term receivables total | 75.62 | 25.87 | 7.06 | 9.28 | 55.98 |
| Cash and bank deposits | 6.81 | 73.16 | 68.16 | 253.45 | 98.66 |
| Cash and cash equivalents | 6.81 | 73.16 | 68.16 | 253.45 | 98.66 |
| Balance sheet total (assets) | 82.43 | 99.03 | 75.22 | 262.73 | 154.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -46.42 | -39.75 | -38.94 | -57.75 | 128.19 |
| Profit of the financial year | 6.68 | 0.81 | -18.81 | 185.95 | -87.45 |
| Shareholders equity total | 40.25 | 41.06 | 22.25 | 208.19 | 120.75 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 9.73 | 10.22 | 7.88 | 1.62 | |
| Current trade creditors | 14.50 | 15.50 | 14.00 | 14.00 | 14.00 |
| Current owed to participating | 1.83 | 28.38 | 27.90 | 21.90 | 18.27 |
| Other non-interest bearing current liabilities | 25.85 | 4.36 | 0.85 | 10.76 | |
| Current liabilities total | 42.18 | 57.97 | 52.97 | 54.54 | 33.89 |
| Balance sheet total (liabilities) | 82.43 | 99.03 | 75.22 | 262.73 | 154.64 |
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