H. P. FINANS A/S — Credit Rating and Financial Key Figures
CVR number: 31059399
Ringstedvej 479, 4632 Bjæverskov
tel: 56871010
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 718.00 | 3 731.00 | 3 369.00 | 4 504.46 | 1 900.31 |
| Other operating expenses | - 802.00 | -1 287.00 | - 749.00 | -1 572.71 | - 962.05 |
| Total depreciation | -2 853.00 | -2 736.00 | -2 822.00 | -2 395.40 | -1 523.40 |
| EBIT | 63.00 | - 292.00 | - 202.00 | 536.35 | - 585.14 |
| Other financial income | 21.76 | 31.35 | |||
| Other financial expenses | - 152.00 | - 107.00 | - 120.00 | - 262.40 | -61.70 |
| Pre-tax profit | -89.00 | - 399.00 | - 322.00 | 295.71 | - 615.48 |
| Income taxes | 19.00 | 88.00 | 166.00 | -9.86 | 124.36 |
| Net earnings | -70.00 | - 311.00 | - 156.00 | 285.86 | - 491.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 13 791.00 | 14 468.00 | 16 523.00 | 5 013.93 | 2 735.07 |
| Tangible assets total | 13 791.00 | 14 468.00 | 16 523.00 | 5 013.93 | 2 735.07 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 58.36 | ||||
| Current owed by particip. interest comp. | 459.00 | 606.00 | |||
| Current other receivables | 126.00 | 973.00 | 2 105.00 | 641.88 | 152.58 |
| Current deferred tax assets | 10.00 | 26.00 | 16.00 | 16.00 | 57.59 |
| Short term receivables total | 595.00 | 1 605.00 | 2 121.00 | 657.88 | 268.53 |
| Cash and bank deposits | 982.00 | 209.00 | 425.00 | 621.33 | 846.84 |
| Cash and cash equivalents | 982.00 | 209.00 | 425.00 | 621.33 | 846.84 |
| Balance sheet total (assets) | 15 368.00 | 16 282.00 | 19 069.00 | 6 293.14 | 3 850.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 1 906.00 | 1 836.00 | 1 525.00 | 1 369.15 | 1 655.01 |
| Profit of the financial year | -70.00 | - 311.00 | - 156.00 | 285.86 | - 491.13 |
| Shareholders equity total | 2 836.00 | 2 525.00 | 2 369.00 | 2 655.01 | 2 163.88 |
| Provisions | 343.00 | 256.00 | 90.00 | 99.40 | |
| Non-current loans from credit institutions | 8 410.00 | 8 768.00 | 9 187.00 | 1 721.20 | |
| Non-current liabilities total | 8 410.00 | 8 768.00 | 9 187.00 | 1 721.20 | |
| Current loans from credit institutions | 3 326.00 | 4 291.00 | 6 288.00 | 1 165.32 | 1 505.68 |
| Short-term deferred tax liabilities | 32.63 | ||||
| Other non-interest bearing current liabilities | 25.00 | 25.00 | 745.00 | 444.41 | 24.50 |
| Accruals and deferred income | 428.00 | 417.00 | 390.00 | 207.81 | 123.76 |
| Current liabilities total | 3 779.00 | 4 733.00 | 7 423.00 | 1 817.54 | 1 686.57 |
| Balance sheet total (liabilities) | 15 368.00 | 16 282.00 | 19 069.00 | 6 293.14 | 3 850.45 |
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