HP SERVICE HIMMERLAND IVS — Credit Rating and Financial Key Figures
CVR number: 31866804
Bjørnstrupvej 26 A, Hornum 9600 Aars
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 391.79 | 268.85 | 245.56 |
| Employee benefit expenses | - 223.82 | - 250.59 | - 209.58 |
| Total depreciation | -15.34 | -20.81 | -24.06 |
| EBIT | 152.63 | -2.55 | 11.92 |
| Other financial income | 0.22 | ||
| Other financial expenses | -1.97 | -0.47 | -1.73 |
| Pre-tax profit | 150.66 | -3.02 | 10.40 |
| Income taxes | -33.39 | 0.60 | -2.69 |
| Net earnings | 117.27 | -2.43 | 7.71 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 87.37 | 83.84 | 80.31 |
| Machinery and equipment | 55.24 | 68.62 | 48.09 |
| Tangible assets total | 142.61 | 152.46 | 128.40 |
| Investments total | 12.00 | 12.00 | 12.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 46.15 | 46.32 | |
| Prepayments and accrued income | 14.61 | 17.43 | 18.21 |
| Current other receivables | 24.51 | 22.01 | 81.12 |
| Current deferred tax assets | 6.00 | ||
| Short term receivables total | 85.27 | 85.76 | 105.34 |
| Cash and bank deposits | 39.38 | 36.41 | 47.78 |
| Cash and cash equivalents | 39.38 | 36.41 | 47.78 |
| Balance sheet total (assets) | 279.27 | 286.63 | 293.52 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 10.00 | 10.00 | 10.00 |
| Other reserves | 40.00 | 40.00 | 40.00 |
| Retained earnings | -12.70 | 104.57 | 102.14 |
| Profit of the financial year | 117.27 | -2.43 | 7.71 |
| Shareholders equity total | 154.57 | 152.14 | 159.85 |
| Provisions | 7.58 | 6.99 | 9.68 |
| Non-current liabilities total | |||
| Current trade creditors | 7.42 | 27.30 | 32.40 |
| Short-term deferred tax liabilities | 34.37 | ||
| Other non-interest bearing current liabilities | 75.33 | 100.20 | 91.58 |
| Current liabilities total | 117.12 | 127.50 | 123.99 |
| Balance sheet total (liabilities) | 279.27 | 286.63 | 293.52 |
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