Hiper A/S — Credit Rating and Financial Key Figures
CVR number: 36909080
Adelgade 15, 1304 København K
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 132.17 | 148.51 | 175.90 | 227.65 | 314.58 |
| Other operating income | 0.25 | 0.46 | |||
| Costs of manufacturing | - 121.28 | - 180.83 | - 259.06 | ||
| External services | -37.32 | -39.16 | -46.57 | ||
| Gross profit | 132.17 | 148.51 | 17.30 | 7.66 | 8.95 |
| Employee benefit expenses | -21.71 | -28.90 | -33.38 | ||
| Total depreciation | -12.11 | -14.35 | -18.19 | ||
| EBIT | -8.82 | -7.91 | -16.26 | -35.13 | -42.62 |
| Other financial income | 0.03 | 1.12 | |||
| Other financial expenses | -2.10 | -2.66 | -2.86 | ||
| Pre-tax profit | -8.55 | -7.17 | -18.34 | -37.79 | -44.35 |
| Income taxes | 3.98 | 8.47 | -2.16 | ||
| Net earnings | -8.55 | -7.17 | -14.36 | -29.32 | -46.51 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 14.13 | 16.13 | 19.08 | ||
| Intangible assets total | 14.13 | 16.13 | 19.08 | ||
| Machinery and equipment | 16.30 | 22.87 | 29.62 | ||
| Tangible assets total | 16.30 | 22.87 | 29.62 | ||
| Other non-current investments | 3.37 | 2.07 | |||
| Other receivables | 79.69 | 82.05 | 0.27 | 0.77 | 0.77 |
| Investments total | 79.69 | 82.05 | 0.27 | 4.15 | 2.84 |
| Non-current loans receivable | -3.37 | -2.07 | |||
| Non-current other receivables | 3.37 | 2.07 | |||
| Long term receivables total | |||||
| Finished products/goods | 0.59 | 0.48 | 0.29 | ||
| Inventories total | 0.59 | 0.48 | 0.29 | ||
| Current trade debtors | 2.03 | 2.33 | 3.38 | ||
| Current amounts owed by group member comp. | 13.51 | 3.49 | 33.53 | ||
| Prepayments and accrued income | 33.21 | 60.47 | 79.53 | ||
| Current other receivables | 0.09 | 0.02 | 0.03 | ||
| Current deferred tax assets | 10.78 | 13.85 | 12.53 | ||
| Short term receivables total | 59.63 | 80.16 | 129.01 | ||
| Cash and bank deposits | 138.86 | ||||
| Cash and cash equivalents | 138.86 | ||||
| Balance sheet total (assets) | 79.69 | 82.05 | 90.92 | 123.79 | 319.69 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | -4.54 | 8.29 | 2.80 | 2.80 | 7.80 |
| Other reserves | 11.02 | 12.58 | 14.88 | ||
| Retained earnings | 8.55 | 7.17 | 14.47 | -1.45 | 61.93 |
| Profit of the financial year | -8.55 | -7.17 | -14.36 | -29.32 | -46.51 |
| Shareholders equity total | -4.54 | 8.29 | 13.94 | -15.39 | 38.10 |
| Provisions | 13.41 | ||||
| Non-current leasing loans | 2.33 | 1.07 | |||
| Non-current deferred tax liabilities | 1.55 | 1.61 | 1.68 | ||
| Non-current liabilities total | 1.55 | 3.94 | 2.75 | ||
| Advances received | 16.62 | 23.35 | 29.47 | ||
| Current trade creditors | 27.19 | 26.95 | 19.55 | ||
| Current owed to group member | 26.51 | 77.78 | 208.61 | ||
| Other non-interest bearing current liabilities | 5.11 | 7.15 | 7.81 | ||
| Current liabilities total | 75.43 | 135.23 | 265.44 | ||
| Balance sheet total (liabilities) | -4.54 | 8.29 | 90.92 | 123.79 | 319.69 |
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