HPC VÆRKTØJS- OG MASKINFABRIK ApS — Credit Rating and Financial Key Figures
CVR number: 79099619
Solsiden 40 A, 6857 Blåvand
kb@hpcvkt.dk
tel: 75506320
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 955.53 | 450.78 | 145.98 | 170.60 | 1 031.67 |
| Employee benefit expenses | -1 143.11 | - 899.82 | - 652.45 | - 532.57 | - 263.02 |
| Total depreciation | -22.81 | -27.75 | -27.75 | -27.75 | -17.48 |
| EBIT | - 210.39 | - 476.78 | - 534.22 | - 389.72 | 751.17 |
| Other financial income | 5.27 | 14.78 | 18.03 | 17.93 | |
| Other financial expenses | -24.78 | -26.38 | -36.56 | -38.72 | -44.30 |
| Pre-tax profit | - 229.90 | - 488.38 | - 552.75 | - 410.51 | 706.87 |
| Income taxes | 49.70 | 107.64 | 120.91 | 88.43 | - 156.01 |
| Net earnings | - 180.20 | - 380.74 | - 431.84 | - 322.08 | 550.86 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 110.60 | 82.85 | 55.10 | 27.35 | |
| Tangible assets total | 110.60 | 82.85 | 55.10 | 27.35 | |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 15.00 | 15.00 | 14.00 | 14.00 | |
| Raw materials and consumables | 8.00 | 8.00 | 7.00 | 7.00 | |
| Inventories total | 23.00 | 23.00 | 21.00 | 21.00 | |
| Current trade debtors | 400.19 | 171.81 | 258.80 | 293.23 | 321.34 |
| Current amounts owed by group member comp. | 218.75 | 460.91 | 433.90 | 400.10 | |
| Prepayments and accrued income | 11.19 | 4.22 | 4.36 | 4.62 | |
| Current other receivables | 4.80 | 132.81 | 71.86 | 10.05 | |
| Current deferred tax assets | 68.70 | 119.64 | 164.91 | 175.60 | 2.00 |
| Short term receivables total | 703.64 | 889.40 | 933.83 | 873.55 | 333.38 |
| Cash and bank deposits | 796.11 | 740.82 | 271.20 | 203.68 | 3 707.13 |
| Cash and cash equivalents | 796.11 | 740.82 | 271.20 | 203.68 | 3 707.13 |
| Balance sheet total (assets) | 1 633.35 | 1 736.07 | 1 281.14 | 1 125.58 | 4 040.52 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 549.05 | 368.86 | -11.88 | 356.28 | 34.20 |
| Profit of the financial year | - 180.20 | - 380.74 | - 431.84 | - 322.08 | 550.86 |
| Shareholders equity total | 868.86 | 488.12 | 56.28 | 534.21 | 1 085.07 |
| Provisions | 20.96 | 14.77 | 10.31 | 11.18 | 9.97 |
| Non-current other liabilities | 27.72 | 77.52 | 56.36 | 52.44 | 54.28 |
| Non-current liabilities total | 27.72 | 77.52 | 56.36 | 52.44 | 54.28 |
| Current trade creditors | 40.35 | 38.60 | 66.14 | 53.92 | 26.98 |
| Current owed to group member | 171.95 | 415.22 | 685.38 | 143.61 | 2 348.80 |
| Short-term deferred tax liabilities | 58.01 | ||||
| Other non-interest bearing current liabilities | 503.51 | 701.83 | 406.65 | 330.22 | 457.42 |
| Current liabilities total | 715.81 | 1 155.65 | 1 158.18 | 527.75 | 2 891.20 |
| Balance sheet total (liabilities) | 1 633.35 | 1 736.07 | 1 281.14 | 1 125.58 | 4 040.52 |
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