Hpmt ApS — Credit Rating and Financial Key Figures
CVR number: 37280186
Centervej 2 B, Bramdrupdam 6000 Kolding
info@hpregnskab.dk
tel: 40830710
www.hpregnskab.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 169.17 | 586.91 | 571.68 | 1 348.15 | 1 585.21 |
| Employee benefit expenses | - 198.64 | - 285.97 | - 967.76 | -1 251.34 | |
| Total depreciation | - 173.51 | - 177.91 | - 172.27 | ||
| EBIT | 169.17 | 388.26 | 112.19 | 202.48 | 161.61 |
| Other financial income | 0.27 | 5.72 | |||
| Other financial expenses | -1.09 | -0.32 | -4.91 | ||
| Pre-tax profit | 169.17 | 387.18 | 111.87 | 202.75 | 162.42 |
| Income taxes | -37.22 | -53.69 | -33.71 | -61.79 | -58.07 |
| Net earnings | 131.95 | 333.49 | 78.16 | 140.96 | 104.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 20.05 | 4.11 | |||
| Machinery and equipment | 714.45 | 555.34 | 357.38 | 201.05 | |
| Tangible assets total | 714.45 | 555.34 | 377.43 | 205.16 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 216.25 | 176.88 | 79.09 | 425.18 | 245.88 |
| Current amounts owed by group member comp. | 26.28 | ||||
| Current owed by particip. interest comp. | 43.59 | 16.11 | |||
| Current other receivables | 300.38 | 502.82 | 312.55 | 472.02 | |
| Current deferred tax assets | 54.34 | 76.79 | 4.26 | ||
| Short term receivables total | 216.25 | 601.48 | 674.81 | 737.73 | 722.15 |
| Cash and bank deposits | 50.48 | 10.85 | 590.71 | 573.28 | |
| Cash and cash equivalents | 50.48 | 10.85 | 590.71 | 573.28 | |
| Balance sheet total (assets) | 216.25 | 1 366.40 | 1 240.99 | 1 705.87 | 1 500.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 59.32 | 59.32 | 59.32 | 59.32 | |
| Shares repurchased | 100.00 | 50.00 | 67.50 | ||
| Retained earnings | -71.34 | -39.39 | 244.09 | 322.25 | 395.71 |
| Profit of the financial year | 131.95 | 333.49 | 78.16 | 140.96 | 104.36 |
| Shareholders equity total | 110.61 | 503.41 | 481.57 | 572.53 | 676.88 |
| Non-current owed to group member | 15.35 | ||||
| Non-current owed to participating | 10.94 | ||||
| Non-current other liabilities | 42.14 | ||||
| Non-current deferred tax liabilities | 37.22 | ||||
| Non-current liabilities total | 105.64 | ||||
| Current trade creditors | 35.35 | 50.75 | |||
| Current owed to participating | 160.73 | 31.78 | 9.67 | ||
| Current owed to group member | 142.73 | ||||
| Short-term deferred tax liabilities | 66.73 | 33.71 | 61.79 | 62.33 | |
| Other non-interest bearing current liabilities | 635.53 | 551.20 | 1 036.20 | 700.96 | |
| Current liabilities total | 862.99 | 759.42 | 1 133.35 | 823.72 | |
| Balance sheet total (liabilities) | 216.25 | 1 366.40 | 1 240.99 | 1 705.87 | 1 500.60 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.