H.P. AUTOSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 33763433
Kallehave 18, Hørup 6470 Sydals
hp@hp-auto.dk
tel: 74415732
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 195.70 | 1 710.11 | 1 531.47 | 2 328.89 | 2 800.64 |
| Employee benefit expenses | - 744.53 | -1 097.48 | -1 113.62 | -1 418.12 | -1 313.62 |
| Total depreciation | -79.27 | -63.10 | -67.76 | -88.21 | -77.53 |
| EBIT | 371.90 | 549.53 | 350.10 | 822.56 | 1 409.49 |
| Other financial income | 4.13 | 1.71 | 0.65 | 0.67 | 14.99 |
| Other financial expenses | -4.13 | -6.12 | -9.68 | -34.01 | -4.91 |
| Pre-tax profit | 371.90 | 545.11 | 341.06 | 789.21 | 1 419.57 |
| Income taxes | -81.86 | - 119.37 | -80.90 | - 175.02 | - 312.40 |
| Net earnings | 290.03 | 425.74 | 260.16 | 614.19 | 1 107.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 795.32 | 865.62 | 969.96 | 944.37 | 899.47 |
| Machinery and equipment | 73.53 | 136.08 | 127.32 | 204.75 | 172.12 |
| Tangible assets total | 868.85 | 1 001.70 | 1 097.29 | 1 149.13 | 1 071.60 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 73.54 | 82.48 | 84.49 | 73.99 | 77.89 |
| Inventories total | 73.54 | 82.48 | 84.49 | 73.99 | 77.89 |
| Current trade debtors | 33.90 | 26.81 | 11.45 | 123.06 | 45.16 |
| Current amounts owed by group member comp. | 351.68 | 19.06 | 156.53 | 167.98 | |
| Prepayments and accrued income | 5.44 | 6.37 | 12.28 | 4.45 | 13.31 |
| Current other receivables | 30.82 | 56.32 | |||
| Short term receivables total | 421.83 | 108.57 | 23.73 | 284.04 | 226.45 |
| Cash and bank deposits | 544.49 | 642.22 | 818.06 | 865.57 | 1 896.78 |
| Cash and cash equivalents | 544.49 | 642.22 | 818.06 | 865.57 | 1 896.78 |
| Balance sheet total (assets) | 1 908.72 | 1 834.97 | 2 023.58 | 2 372.73 | 3 272.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 550.00 | 400.00 | 400.00 | 1 000.00 | |
| Retained earnings | 390.42 | 280.45 | 706.19 | 566.36 | 180.54 |
| Profit of the financial year | 290.03 | 425.74 | 260.16 | 614.19 | 1 107.17 |
| Shareholders equity total | 1 310.45 | 1 186.19 | 1 046.36 | 1 660.54 | 2 367.72 |
| Provisions | 23.45 | 37.97 | 46.63 | 55.14 | 58.50 |
| Non-current other liabilities | 40.88 | ||||
| Non-current liabilities total | 40.88 | ||||
| Current trade creditors | 64.53 | 207.79 | 62.84 | 99.06 | 94.35 |
| Current owed to group member | 491.33 | ||||
| Short-term deferred tax liabilities | 84.04 | 104.85 | 72.25 | 166.52 | 309.03 |
| Other non-interest bearing current liabilities | 385.36 | 298.16 | 304.18 | 391.47 | 443.13 |
| Current liabilities total | 533.93 | 610.80 | 930.60 | 657.05 | 846.51 |
| Balance sheet total (liabilities) | 1 908.72 | 1 834.97 | 2 023.58 | 2 372.73 | 3 272.72 |
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