HP31.12.2019 ApS — Credit Rating and Financial Key Figures

CVR number: 37266671

Fjordvang 3, 8940 Randers SV

tel: 52116979

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Income statement (kDKK)

	2016	2017	2018
Fiscal period length	12	12	12
Net sales
Gross profit	630.96	618.18	1 338.86
Employee benefit expenses	- 606.78	- 648.95	-1 010.78
EBIT	24.18	-30.77	328.08
Other financial income	53.48	57.60	99.07
Other financial expenses	-18.91	-17.13	-17.54
Pre-tax profit	58.75	9.71	409.61
Income taxes	-15.83	-2.79	-91.06
Net earnings	42.93	6.92	318.55

Assets (kDKK)

	2016	2017	2018
Intangible assets total
Tangible assets total
Investments total	24.75	25.49	26.26
Long term receivables total
Finished products/goods	286.72	271.04	287.46
Inventories total	286.72	271.04	287.46
Current trade debtors	10.71	135.24	81.88
Prepayments and accrued income	145.15	119.46	148.40
Short term receivables total	155.86	254.69	230.28
Cash and bank deposits	162.48	23.55	503.37
Cash and cash equivalents	162.48	23.55	503.37
Balance sheet total (assets)	629.82	574.78	1 047.37

Equity and liabilities (kDKK)

	2016	2017	2018
Share capital	50.00	50.00	50.00
Retained earnings		42.93	49.84
Profit of the financial year	42.93	6.92	318.55
Shareholders equity total	92.93	99.84	418.39
Non-current liabilities total
Advances received	82.69	35.05
Current trade creditors	79.65	106.11	93.81
Current owed to participating	280.00	280.00	280.00
Short-term deferred tax liabilities	15.83	2.79	15.06
Other non-interest bearing current liabilities	78.72	50.99	240.12
Current liabilities total	536.89	474.93	628.98
Balance sheet total (liabilities)	629.82	574.78	1 047.37

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