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H.P. THERKELSEN A/S — Credit Rating and Financial Key Figures
CVR number: 42140015
Eksportvej 1, 6330 Padborg
hpt@hpt.dk
tel: 74671170
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 407.22 | 478.88 | 515.06 | 503.59 | 541.83 |
| Other operating income | 3.49 | 2.75 | |||
| Purchases during the financial year | - 371.23 | - 392.01 | |||
| External services | -18.90 | -21.28 | |||
| Gross profit | 97.36 | 104.91 | 107.20 | 116.96 | 131.29 |
| Employee benefit expenses | -91.89 | -97.05 | |||
| Total depreciation | -10.83 | -11.36 | |||
| EBIT | 7.57 | 5.90 | 10.45 | 14.24 | 22.87 |
| Other financial income | 1.10 | 1.30 | |||
| Other financial expenses | -2.00 | -2.96 | |||
| Net income from associates (fin.) | 3.88 | 3.22 | |||
| Pre-tax profit | 5.71 | 5.94 | 10.33 | 17.22 | 24.43 |
| Income taxes | -3.00 | -4.73 | |||
| Net earnings | 5.71 | 5.94 | 10.33 | 14.22 | 19.70 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 68.14 | 65.94 | |||
| Machinery and equipment | 13.28 | 29.63 | |||
| Advance payments and construction in progress | 0.61 | ||||
| Tangible assets total | 81.41 | 96.17 | |||
| Holdings in group member companies | 10.22 | 13.49 | |||
| Investments total | 182.01 | 193.09 | 178.68 | 10.23 | 13.50 |
| Non-current loans receivable | 2.73 | 2.73 | |||
| Long term receivables total | 2.73 | 2.73 | |||
| Finished products/goods | 0.33 | 0.70 | |||
| Inventories total | 0.33 | 0.70 | |||
| Current trade debtors | 89.67 | 100.05 | |||
| Current amounts owed by group member comp. | 0.13 | ||||
| Prepayments and accrued income | 0.91 | 1.41 | |||
| Current other receivables | 1.19 | 0.90 | |||
| Short term receivables total | 91.90 | 102.35 | |||
| Other current investments | 2.79 | 3.22 | |||
| Cash and bank deposits | 3.16 | 6.22 | |||
| Cash and cash equivalents | 5.95 | 9.44 | |||
| Balance sheet total (assets) | 182.01 | 193.09 | 178.68 | 192.55 | 224.90 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 63.13 | 67.10 | 74.92 | 1.25 | 1.25 |
| Shares repurchased | 8.00 | 9.00 | |||
| Other reserves | 9.06 | 12.33 | |||
| Retained earnings | -5.71 | -5.94 | -10.33 | 49.79 | 51.74 |
| Profit of the financial year | 5.71 | 5.94 | 10.33 | 14.22 | 19.70 |
| Shareholders equity total | 63.13 | 67.10 | 74.92 | 82.31 | 94.02 |
| Provisions | 1.88 | 1.65 | |||
| Non-current loans from credit institutions | 36.31 | 33.05 | |||
| Non-current leasing loans | 2.25 | 22.93 | |||
| Non-current liabilities total | 38.56 | 55.98 | |||
| Current loans from credit institutions | 15.88 | 18.11 | |||
| Current trade creditors | 20.95 | 20.07 | |||
| Current owed to group member | 20.33 | 21.42 | |||
| Other non-interest bearing current liabilities | 12.63 | 13.65 | |||
| Current liabilities total | 69.79 | 73.25 | |||
| Balance sheet total (liabilities) | 63.13 | 67.10 | 74.92 | 192.55 | 224.90 |
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