HP Erhvervsbyggeri A/S — Credit Rating and Financial Key Figures
CVR number: 34481938
Østergårdsvej 2, Dommerby 7840 Højslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 631.79 | 3 695.83 | 5 498.66 | 9 901.57 | 15 269.35 |
| Employee benefit expenses | - 535.11 | -1 192.78 | -4 619.11 | -6 211.04 | -11 360.80 |
| Total depreciation | -48.78 | -73.00 | -80.00 | - 202.57 | - 263.89 |
| EBIT | 47.91 | 2 430.05 | 799.55 | 3 487.95 | 3 644.65 |
| Other financial income | 17.02 | 18.29 | 49.24 | 11.61 | 143.00 |
| Other financial expenses | -51.22 | -21.41 | -9.88 | -47.03 | -46.40 |
| Pre-tax profit | 13.71 | 2 426.93 | 838.91 | 3 452.52 | 3 741.25 |
| Income taxes | -3.94 | - 534.43 | - 184.37 | - 765.00 | - 843.91 |
| Net earnings | 9.76 | 1 892.50 | 654.54 | 2 687.52 | 2 897.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 262.44 | 234.44 | 706.28 | 803.64 | 1 096.73 |
| Tangible assets total | 262.44 | 234.44 | 706.28 | 803.64 | 1 096.73 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 121.34 | 2 263.06 | 2 911.09 | 1 759.06 | 7 184.88 |
| Current amounts owed by group member comp. | 167.26 | 1 403.48 | |||
| Prepayments and accrued income | 29.48 | 106.22 | |||
| Current other receivables | 868.75 | 531.76 | 501.84 | 2 314.95 | 781.29 |
| Short term receivables total | 3 186.82 | 4 198.30 | 3 412.93 | 4 074.00 | 8 072.39 |
| Cash and bank deposits | 849.66 | 587.74 | 7 783.34 | 6 398.42 | |
| Cash and cash equivalents | 849.66 | 587.74 | 7 783.34 | 6 398.42 | |
| Balance sheet total (assets) | 3 449.27 | 5 282.40 | 4 706.95 | 12 660.99 | 15 567.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 400.00 | 400.00 |
| Shares repurchased | 1 400.00 | 3 000.00 | |||
| Other reserves | -1 400.00 | ||||
| Retained earnings | 656.71 | 666.48 | 1 158.98 | 1 493.52 | 1 181.04 |
| Profit of the financial year | 9.76 | 1 892.50 | 654.54 | 2 687.52 | 2 897.34 |
| Shareholders equity total | 746.48 | 2 638.98 | 1 893.52 | 4 581.04 | 7 478.38 |
| Provisions | 186.00 | 134.00 | 56.00 | 821.00 | 313.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 569.32 | ||||
| Advances received | 29.39 | 700.00 | 49.01 | 1 184.64 | 1 643.03 |
| Current trade creditors | 1 634.72 | 821.49 | 458.86 | 3 384.93 | 2 859.73 |
| Current owed to group member | 734.06 | 606.97 | 329.97 | ||
| Short-term deferred tax liabilities | 73.94 | 586.43 | 262.37 | 1 445.16 | |
| Other non-interest bearing current liabilities | 209.42 | 401.50 | 1 253.13 | 2 082.41 | 1 498.27 |
| Current liabilities total | 2 516.79 | 2 509.42 | 2 757.43 | 7 258.95 | 7 776.16 |
| Balance sheet total (liabilities) | 3 449.27 | 5 282.40 | 4 706.95 | 12 660.99 | 15 567.55 |
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