HPS Automatic ApS — Credit Rating and Financial Key Figures
CVR number: 39621584
Nr. Bjertvej 198, 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 720.79 | -30.49 | -16.73 | -15.00 | -15.00 |
| Social security expenses | -4.26 | ||||
| Employee benefit expenses | - 654.10 | - 150.00 | - 182.45 | ||
| Total depreciation | -4.90 | -3.51 | |||
| EBIT | 61.79 | -34.00 | - 166.73 | -15.00 | - 197.45 |
| Other financial income | 4.66 | 1.21 | 4.46 | 1.34 | |
| Other financial expenses | -3.42 | -0.37 | -0.00 | -0.02 | -0.24 |
| Net income from associates (fin.) | 234.73 | 323.63 | 293.00 | 209.50 | |
| Pre-tax profit | 63.03 | -31.86 | 158.10 | 282.44 | 13.16 |
| Income taxes | -21.84 | 232.22 | |||
| Net earnings | 41.19 | 200.36 | 158.10 | 282.44 | 13.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 8.41 | 3.51 | |||
| Tangible assets total | 8.41 | 3.51 | |||
| Participating interests | 170.00 | 170.00 | 170.00 | 170.00 | |
| Other non-current investments | -3.51 | ||||
| Investments total | 165.89 | 170.00 | 170.00 | 170.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 150.21 | ||||
| Prepayments and accrued income | 3.21 | 0.60 | |||
| Current other receivables | 53.20 | 91.70 | |||
| Current deferred tax assets | 1.00 | 2.00 | |||
| Short term receivables total | 153.42 | 0.60 | 53.20 | 92.70 | 2.00 |
| Cash and bank deposits | 199.74 | 1.16 | 129.56 | 121.04 | |
| Cash and cash equivalents | 199.74 | 1.16 | 129.56 | 121.04 | |
| Balance sheet total (assets) | 361.57 | 171.16 | 223.20 | 392.26 | 293.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 76.60 | 114.40 | 150.00 | 122.00 |
| Retained earnings | 28.66 | - 200.26 | - 114.30 | - 106.20 | 54.24 |
| Profit of the financial year | 41.19 | 200.36 | 158.10 | 282.44 | 13.16 |
| Shareholders equity total | 230.45 | 126.70 | 208.20 | 376.24 | 239.40 |
| Provisions | 1.85 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 55.45 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 0.46 | ||||
| Short-term deferred tax liabilities | 20.13 | 20.13 | |||
| Other non-interest bearing current liabilities | 53.69 | 8.87 | 1.02 | 38.65 | |
| Current liabilities total | 129.27 | 44.45 | 15.00 | 16.02 | 53.65 |
| Balance sheet total (liabilities) | 361.57 | 171.16 | 223.20 | 392.26 | 293.04 |
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