HPJ Advisory Service ApS — Credit Rating and Financial Key Figures
CVR number: 39125455
Røllikevej 3, 6705 Esbjerg Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 464.66 | 191.93 | 78.28 | - 123.64 | 258.15 |
| Employee benefit expenses | - 267.25 | - 218.58 | - 148.58 | - 293.39 | - 327.15 |
| Total depreciation | -38.40 | -40.46 | -41.49 | -41.49 | -19.59 |
| EBIT | 159.01 | -67.10 | - 111.79 | - 458.52 | -88.59 |
| Other financial income | 5.70 | ||||
| Other financial expenses | -9.57 | -11.12 | -11.33 | -17.68 | -11.02 |
| Pre-tax profit | 149.44 | -78.22 | - 123.12 | - 470.50 | -99.61 |
| Income taxes | -39.34 | 12.38 | 25.00 | 12.00 | -38.00 |
| Net earnings | 110.10 | -65.84 | -98.12 | - 458.50 | - 137.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4.60 | 3.40 | 2.20 | 1.00 | |
| Machinery and equipment | 127.10 | 103.28 | 62.99 | 22.70 | 4.12 |
| Tangible assets total | 131.70 | 106.68 | 65.19 | 23.71 | 4.12 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 17.00 | 40.38 | 72.25 | ||
| Current other receivables | 9.25 | 10.45 | 2.00 | ||
| Current deferred tax assets | 9.00 | 34.00 | 46.00 | 8.00 | |
| Short term receivables total | 26.00 | 83.63 | 56.45 | 82.25 | |
| Cash and bank deposits | 430.66 | 313.75 | 96.60 | 17.89 | 122.21 |
| Cash and cash equivalents | 430.66 | 313.75 | 96.60 | 17.89 | 122.21 |
| Balance sheet total (assets) | 562.36 | 446.43 | 245.42 | 98.04 | 208.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | -97.14 | 12.95 | -52.88 | - 151.01 | 172.36 |
| Profit of the financial year | 110.10 | -65.84 | -98.12 | - 458.50 | - 137.61 |
| Shareholders equity total | 162.95 | -2.88 | - 101.01 | - 559.50 | 84.75 |
| Provisions | 5.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.60 | 0.60 | |||
| Current trade creditors | 14.00 | 12.00 | |||
| Current owed to group member | 198.40 | 275.81 | 270.59 | 641.17 | |
| Short-term deferred tax liabilities | 36.88 | ||||
| Other non-interest bearing current liabilities | 158.53 | 173.51 | 75.23 | 2.38 | 111.82 |
| Current liabilities total | 394.41 | 449.32 | 346.43 | 657.54 | 123.82 |
| Balance sheet total (liabilities) | 562.36 | 446.43 | 245.42 | 98.04 | 208.58 |
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