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H. P. FINANS A/S — Credit Rating and Financial Key Figures

CVR number: 31059399
Ringstedvej 479, 4632 Bjæverskov
tel: 56871010
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit3 731.003 369.004 504.461 900.311 429.19
Other operating expenses-1 287.00- 749.00-1 572.71- 962.05- 679.11
Total depreciation-2 736.00-2 822.00-2 395.40-1 523.40
EBIT- 292.00- 202.00536.35- 585.14750.09
Other financial income21.7631.3512.65
Other financial expenses- 107.00- 120.00- 262.40-61.70-13.51
Pre-tax profit- 399.00- 322.00295.71- 615.48749.22
Income taxes88.00166.00-9.86124.36- 179.36
Net earnings- 311.00- 156.00285.86- 491.13569.87

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment14 468.0016 523.005 013.932 735.07
Tangible assets total14 468.0016 523.005 013.932 735.07
Investments total
Long term receivables total
Inventories total
Current trade debtors58.36
Current owed by particip. interest comp.606.00
Current other receivables973.002 105.00641.88152.58
Current deferred tax assets26.0016.0016.0057.59
Short term receivables total1 605.002 121.00657.88268.53
Cash and bank deposits209.00425.00621.33846.843 147.51
Cash and cash equivalents209.00425.00621.33846.843 147.51
Balance sheet total (assets)16 282.0019 069.006 293.143 850.453 147.51

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital1 000.001 000.001 000.001 000.001 000.00
Shares repurchased1 733.75
Retained earnings1 836.001 525.001 369.151 655.01- 569.86
Profit of the financial year- 311.00- 156.00285.86- 491.13569.87
Shareholders equity total2 525.002 369.002 655.012 163.882 733.75
Provisions256.0090.0099.40
Non-current loans from credit institutions8 768.009 187.001 721.20
Non-current liabilities total8 768.009 187.001 721.20
Current loans from credit institutions4 291.006 288.001 165.321 505.68
Short-term deferred tax liabilities32.6373.07
Other non-interest bearing current liabilities25.00745.00444.4124.50340.69
Accruals and deferred income417.00390.00207.81123.76
Current liabilities total4 733.007 423.001 817.541 686.57413.76
Balance sheet total (liabilities)16 282.0019 069.006 293.143 850.453 147.51
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