H.P. TAGDÆKNING ApS — Credit Rating and Financial Key Figures
CVR number: 21074993
Uranusvænget 2, 6710 Esbjerg V
hptag@hptag.dk
tel: 75243500
www.hptag.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 714.00 | 4 502.00 | 4 100.00 | 3 212.00 | 1 866.98 |
| Employee benefit expenses | -2 811.00 | -3 176.00 | -3 624.00 | -2 780.00 | -2 157.94 |
| Other operating expenses | -9.00 | ||||
| Total depreciation | - 142.00 | - 179.00 | - 238.00 | - 288.00 | - 266.56 |
| EBIT | 761.00 | 1 147.00 | 238.00 | 135.00 | - 557.52 |
| Other financial income | 1.00 | 4.00 | 16.00 | 16.00 | 17.68 |
| Other financial expenses | -35.00 | -26.00 | -41.00 | -42.00 | -52.17 |
| Pre-tax profit | 727.00 | 1 125.00 | 213.00 | 109.00 | - 592.01 |
| Income taxes | - 163.00 | - 247.00 | -60.00 | -24.00 | 130.32 |
| Net earnings | 564.00 | 878.00 | 153.00 | 85.00 | - 461.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 447.00 | 1 217.00 | 1 003.00 | 1 000.00 | 823.45 |
| Tangible assets total | 447.00 | 1 217.00 | 1 003.00 | 1 000.00 | 823.45 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 163.00 | 101.00 | 207.00 | 341.00 | 261.80 |
| Inventories total | 163.00 | 101.00 | 207.00 | 341.00 | 261.80 |
| Current trade debtors | 869.00 | 1 427.00 | 1 187.00 | 514.00 | 782.93 |
| Current amounts owed by group member comp. | 471.00 | 148.00 | |||
| Prepayments and accrued income | 17.00 | 18.00 | 20.00 | 18.00 | 25.98 |
| Current other receivables | 105.00 | 314.00 | 527.00 | 487.00 | 609.34 |
| Current deferred tax assets | 14.32 | ||||
| Short term receivables total | 1 462.00 | 1 907.00 | 1 734.00 | 1 019.00 | 1 432.57 |
| Cash and bank deposits | 840.00 | 588.00 | 350.00 | 160.00 | |
| Cash and cash equivalents | 840.00 | 588.00 | 350.00 | 160.00 | |
| Balance sheet total (assets) | 2 912.00 | 3 813.00 | 3 294.00 | 2 520.00 | 2 517.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 375.00 | 375.00 | 375.00 | 375.00 | 375.00 |
| Shares repurchased | 600.00 | 600.00 | |||
| Retained earnings | - 433.00 | - 469.00 | 408.00 | 561.00 | 645.86 |
| Profit of the financial year | 564.00 | 878.00 | 153.00 | 85.00 | - 461.68 |
| Shareholders equity total | 1 106.00 | 1 384.00 | 936.00 | 1 021.00 | 559.18 |
| Provisions | 27.00 | 94.00 | 92.00 | 116.00 | |
| Non-current loans from credit institutions | 97.00 | 53.00 | |||
| Non-current other liabilities | 115.00 | 285.00 | 283.00 | 287.00 | 296.75 |
| Non-current liabilities total | 212.00 | 338.00 | 283.00 | 287.00 | 296.75 |
| Current loans from credit institutions | 44.00 | 44.00 | 52.00 | 7.00 | 406.55 |
| Current trade creditors | 526.00 | 334.00 | 703.00 | 344.00 | 711.51 |
| Current owed to participating | 4.00 | 4.00 | 4.00 | 4.00 | 3.73 |
| Current owed to group member | 412.00 | 288.00 | 154.77 | ||
| Short-term deferred tax liabilities | 142.00 | 180.00 | 62.00 | ||
| Other non-interest bearing current liabilities | 851.00 | 1 435.00 | 750.00 | 453.00 | 385.33 |
| Current liabilities total | 1 567.00 | 1 997.00 | 1 983.00 | 1 096.00 | 1 661.90 |
| Balance sheet total (liabilities) | 2 912.00 | 3 813.00 | 3 294.00 | 2 520.00 | 2 517.82 |
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