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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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 502.00 | 4 100.00 | 3 212.00 | 1 866.00 | 3 488.06 |
| Employee benefit expenses | -3 176.00 | -3 624.00 | -2 780.00 | -2 158.00 | -2 853.39 |
| Other operating expenses | -9.00 | ||||
| Total depreciation | - 179.00 | - 238.00 | - 288.00 | - 266.00 | - 273.34 |
| EBIT | 1 147.00 | 238.00 | 135.00 | - 558.00 | 361.33 |
| Other financial income | 4.00 | 16.00 | 16.00 | 18.00 | 18.77 |
| Other financial expenses | -26.00 | -41.00 | -42.00 | -52.00 | -48.63 |
| Pre-tax profit | 1 125.00 | 213.00 | 109.00 | - 592.00 | 331.47 |
| Income taxes | - 247.00 | -60.00 | -24.00 | 130.00 | -73.33 |
| Net earnings | 878.00 | 153.00 | 85.00 | - 462.00 | 258.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 217.00 | 1 003.00 | 1 000.00 | 824.00 | 1 025.09 |
| Tangible assets total | 1 217.00 | 1 003.00 | 1 000.00 | 824.00 | 1 025.09 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 101.00 | 207.00 | 341.00 | 262.00 | 281.63 |
| Inventories total | 101.00 | 207.00 | 341.00 | 262.00 | 281.63 |
| Current trade debtors | 1 427.00 | 1 187.00 | 514.00 | 783.00 | 236.48 |
| Current amounts owed by group member comp. | 148.00 | ||||
| Prepayments and accrued income | 18.00 | 20.00 | 18.00 | 26.00 | 17.35 |
| Current other receivables | 314.00 | 527.00 | 487.00 | 609.00 | 423.11 |
| Current deferred tax assets | 14.00 | ||||
| Short term receivables total | 1 907.00 | 1 734.00 | 1 019.00 | 1 432.00 | 676.95 |
| Cash and bank deposits | 588.00 | 350.00 | 160.00 | 245.98 | |
| Cash and cash equivalents | 588.00 | 350.00 | 160.00 | 245.98 | |
| Balance sheet total (assets) | 3 813.00 | 3 294.00 | 2 520.00 | 2 518.00 | 2 229.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 375.00 | 375.00 | 375.00 | 375.00 | 375.00 |
| Shares repurchased | 600.00 | ||||
| Retained earnings | - 469.00 | 408.00 | 561.00 | 646.00 | 184.18 |
| Profit of the financial year | 878.00 | 153.00 | 85.00 | - 462.00 | 258.15 |
| Shareholders equity total | 1 384.00 | 936.00 | 1 021.00 | 559.00 | 817.32 |
| Provisions | 94.00 | 92.00 | 116.00 | 59.00 | |
| Non-current loans from credit institutions | 53.00 | 174.56 | |||
| Non-current other liabilities | 285.00 | 283.00 | 287.00 | 297.00 | 305.95 |
| Non-current liabilities total | 338.00 | 283.00 | 287.00 | 297.00 | 480.50 |
| Current loans from credit institutions | 44.00 | 52.00 | 7.00 | 407.00 | 57.50 |
| Current trade creditors | 334.00 | 703.00 | 344.00 | 712.00 | 155.26 |
| Current owed to participating | 4.00 | 4.00 | 4.00 | 4.00 | 3.73 |
| Current owed to group member | 412.00 | 288.00 | 155.00 | 113.80 | |
| Short-term deferred tax liabilities | 180.00 | 62.00 | |||
| Other non-interest bearing current liabilities | 1 435.00 | 750.00 | 453.00 | 384.00 | 542.51 |
| Current liabilities total | 1 997.00 | 1 983.00 | 1 096.00 | 1 662.00 | 872.81 |
| Balance sheet total (liabilities) | 3 813.00 | 3 294.00 | 2 520.00 | 2 518.00 | 2 229.64 |
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