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

CVR number: 42140015
Eksportvej 1, 6330 Padborg
hpt@hpt.dk
tel: 74671170
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales515 061.10503 593.57
Other operating income1 699.22237.63128.84870.821 102.11
Purchases during the financial year- 304 987.30- 296 816.26- 358 310.39- 388 763.07- 373 412.08
External services-14 614.94-12 803.89-15 789.05-19 966.72-16 171.34
Gross profit- 317 903.03- 309 382.51104 909.57107 202.13115 112.25
Employee benefit expenses-80 771.27-77 556.64-87 469.15-85 448.38-90 039.70
Total depreciation-12 998.94-12 230.32-11 539.16-11 308.34-10 828.61
EBIT- 411 673.23- 399 169.475 901.2610 445.4114 243.94
Other financial income884.941 030.781 442.211 452.171 100.16
Other financial expenses-1 567.81-1 400.21-1 421.28-1 394.40-2 000.31
Net income from associates (fin.)-7 533.53144.531 428.452 586.403 878.31
Pre-tax profit2 959.841 638.591 406.7513 089.5817 222.11
Income taxes-2 959.84-1 638.59-1 406.75-2 759.90-3 003.66
Net earnings10 329.6814 218.45

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters48 968.4249 894.6248 438.7949 906.1368 137.51
Machinery and equipment48 645.2037 890.7228 843.6321 683.8013 277.02
Advance payments and construction in progress301.9086.63563.50563.50
Tangible assets total97 915.5287 871.9777 845.9272 153.4481 414.54
Holdings in group member companies1 907.973 649.846 283.5410 216.76
Investments total99.242 020.163 660.776 294.4710 227.69
Non-current loans receivable2 358.262 480.972 614.992 729.782 729.78
Long term receivables total2 358.262 480.972 614.992 729.782 729.78
Finished products/goods362.50205.90270.10519.40329.70
Inventories total362.50205.90270.10519.40329.70
Current trade debtors72 180.2771 688.6594 418.2886 596.5789 673.96
Current amounts owed by group member comp.1 242.261 192.16130.60
Prepayments and accrued income1 163.25529.82479.63575.54909.80
Current other receivables1 628.48288.56277.14480.681 186.02
Short term receivables total74 971.9972 507.0496 417.3188 844.9591 900.38
Other current investments1 776.172 067.622 174.372 605.722 789.84
Cash and bank deposits4 889.1314 858.8710 107.275 528.533 155.41
Cash and cash equivalents6 665.3016 926.4912 281.658 134.255 945.24
Balance sheet total (assets)182 372.80182 012.53193 090.74178 676.29192 547.33

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital1 250.001 250.001 250.001 250.001 250.00
Shares repurchased2 500.002 500.007 000.008 000.00
Other reserves4 975.004 975.004 975.005 123.025 177.93
Retained earnings51 115.0854 402.2258 379.0951 222.1053 664.58
Profit of the financial year10 329.6814 218.45
Shareholders equity total57 340.0863 127.2267 104.0974 924.8182 310.96
Provisions3 513.992 178.201 832.131 656.191 883.69
Non-current loans from credit institutions24 693.2021 450.8017 986.5615 444.5436 313.62
Non-current leasing loans31 879.3526 245.7920 420.8310 776.372 250.78
Non-current other liabilities6 924.618 365.46
Non-current deferred tax liabilities8 541.148 564.25
Non-current liabilities total63 497.1656 062.0646 948.5234 785.1638 564.40
Current loans from credit institutions12 361.3612 245.1617 004.4715 974.3515 876.01
Current trade creditors20 326.6621 582.7519 910.1118 592.6420 949.45
Current owed to group member5 914.9710 198.8325 319.8719 852.2620 334.83
Other non-interest bearing current liabilities19 418.5816 618.3214 971.5512 890.8812 627.99
Current liabilities total58 021.5760 645.0677 206.0067 310.1469 788.29
Balance sheet total (liabilities)182 372.80182 012.53193 090.74178 676.29192 547.33
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