HP PARKERING ApS — Credit Rating and Financial Key Figures
CVR number: 27196683
Toldbodvej 6, 6330 Padborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 929.00 | 1 079.00 | 1 008.00 | 971.00 | 982.25 |
| Employee benefit expenses | - 104.00 | - 224.00 | - 217.00 | - 280.13 | |
| Reduction in value of non-current assets | 552.00 | 1 100.00 | 117.00 | 89.00 | 400.65 |
| EBIT | 1 481.00 | 2 075.00 | 901.00 | 843.00 | 1 102.76 |
| Other financial income | 93.00 | 72.00 | 17.00 | 53.00 | 3.10 |
| Other financial expenses | -55.00 | -54.00 | -56.00 | -44.00 | - 384.71 |
| Pre-tax profit | 1 519.00 | 2 093.00 | 862.00 | 852.00 | 721.15 |
| Income taxes | - 342.00 | - 461.00 | - 191.00 | - 188.00 | - 122.17 |
| Net earnings | 1 177.00 | 1 632.00 | 671.00 | 664.00 | 598.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 13 385.00 | 14 485.00 | 14 602.00 | 14 691.00 | 23 423.00 |
| Tangible assets total | 13 385.00 | 14 485.00 | 14 602.00 | 14 691.00 | 23 423.00 |
| Investments total | |||||
| Non-current loans receivable | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Long term receivables total | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Inventories total | |||||
| Current trade debtors | 10.00 | 151.73 | |||
| Current amounts owed by group member comp. | 2 773.00 | 273.00 | 728.00 | 431.00 | 25.00 |
| Prepayments and accrued income | 15.00 | 17.00 | 20.00 | 16.00 | |
| Current other receivables | 28.00 | 7.00 | 2.34 | ||
| Short term receivables total | 2 816.00 | 297.00 | 748.00 | 457.00 | 179.07 |
| Cash and bank deposits | 517.00 | 881.00 | 458.00 | 421.00 | 1 154.69 |
| Cash and cash equivalents | 517.00 | 881.00 | 458.00 | 421.00 | 1 154.69 |
| Balance sheet total (assets) | 17 718.00 | 16 663.00 | 16 808.00 | 16 569.00 | 25 756.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 800.00 | 300.00 | 728.00 | 460.00 | |
| Retained earnings | 6 580.00 | 7 457.00 | 8 361.00 | 8 572.00 | 9 236.22 |
| Profit of the financial year | 1 177.00 | 1 632.00 | 671.00 | 664.00 | 598.98 |
| Shareholders equity total | 10 682.00 | 9 514.00 | 9 885.00 | 9 821.00 | 9 960.20 |
| Provisions | 2 810.00 | 3 061.00 | 3 094.00 | 3 122.00 | 3 236.58 |
| Non-current loans from credit institutions | 3 433.00 | 3 246.00 | 3 058.00 | 2 869.00 | 11 216.57 |
| Non-current other liabilities | 302.00 | 316.00 | 332.00 | 334.00 | 348.29 |
| Non-current liabilities total | 3 735.00 | 3 562.00 | 3 390.00 | 3 203.00 | 11 564.86 |
| Current loans from credit institutions | 188.00 | 188.00 | 189.00 | 190.00 | 497.48 |
| Advances received | 22.00 | 27.00 | 17.00 | 1.00 | 0.72 |
| Current owed to group member | 177.13 | ||||
| Short-term deferred tax liabilities | 205.00 | 210.00 | 157.00 | 161.00 | 7.39 |
| Other non-interest bearing current liabilities | 76.00 | 101.00 | 76.00 | 71.00 | 225.73 |
| Accruals and deferred income | 86.67 | ||||
| Current liabilities total | 491.00 | 526.00 | 439.00 | 423.00 | 995.13 |
| Balance sheet total (liabilities) | 17 718.00 | 16 663.00 | 16 808.00 | 16 569.00 | 25 756.76 |
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