HUPFELDT IT ApS — Credit Rating and Financial Key Figures

CVR number: 28892543
Søndergårdsvej 29, 3500 Værløse
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Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 258.011 268.981 151.441 282.021 544.92
Employee benefit expenses- 506.53- 636.94- 727.36- 733.28- 689.66
EBIT751.48632.04424.07548.74855.25
Other financial income24.8525.1024.8524.6025.72
Other financial expenses-24.13-23.45-27.52-26.06-24.46
Pre-tax profit752.21633.69421.41547.28856.51
Income taxes- 165.85- 139.71-93.28- 120.69- 188.25
Net earnings586.35493.99328.13426.58668.27

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current other receivables7.437.437.437.437.43
Long term receivables total7.437.437.437.437.43
Inventories total
Current trade debtors296.80414.50440.00275.19353.81
Current amounts owed by group member comp.2 510.332 535.442 460.292 484.892 512.81
Current other receivables1.160.8659.530.99
Short term receivables total2 808.292 949.942 901.162 819.612 867.61
Cash and bank deposits197.88251.63143.43598.97662.11
Cash and cash equivalents197.88251.63143.43598.97662.11
Balance sheet total (assets)3 013.613 209.013 052.023 426.023 537.16

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased586.35493.99328.13426.58668.27
Retained earnings- 586.35- 493.99- 328.13- 426.58- 668.27
Profit of the financial year586.35493.99328.13426.58668.27
Shareholders equity total711.35618.99453.13551.58793.27
Non-current liabilities total
Current owed to group member1 998.582 344.732 484.872 698.422 526.90
Other non-interest bearing current liabilities303.67245.29114.02176.02216.99
Current liabilities total2 302.262 590.022 598.892 874.432 743.89
Balance sheet total (liabilities)3 013.613 209.013 052.023 426.023 537.16
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