HPSB Esbjerg ApS — Credit Rating and Financial Key Figures
CVR number: 39507676
Svendsgade 79, 6700 Esbjerg
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 740.38 | 588.16 | 820.12 | 938.83 | 894.11 |
| Other operating expenses | -76.15 | ||||
| Total depreciation | - 587.63 | - 592.83 | - 596.89 | - 605.45 | - 596.89 |
| EBIT | 152.74 | -80.82 | 223.23 | 333.38 | 297.21 |
| Other financial income | 0.38 | ||||
| Other financial expenses | - 319.32 | - 262.00 | - 253.25 | - 277.51 | - 393.19 |
| Pre-tax profit | - 166.58 | - 342.43 | -30.02 | 55.86 | -95.98 |
| Net earnings | - 166.58 | - 342.43 | -30.02 | 55.86 | -95.98 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 3 090.00 | 2 730.00 | 2 370.00 | 2 010.00 | 1 650.00 |
| Intangible assets total | 3 090.00 | 2 730.00 | 2 370.00 | 2 010.00 | 1 650.00 |
| Machinery and equipment | 7 162.34 | 6 954.97 | 6 901.11 | 6 655.65 | 6 418.76 |
| Tangible assets total | 7 162.34 | 6 954.97 | 6 901.11 | 6 655.65 | 6 418.76 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 225.45 | 225.45 | |||
| Prepayments and accrued income | 16.50 | 18.10 | 20.37 | 38.75 | |
| Current other receivables | 82.82 | 38.41 | 0.24 | 6.89 | 7.40 |
| Short term receivables total | 82.82 | 54.90 | 18.35 | 252.71 | 271.60 |
| Cash and bank deposits | 42.70 | 46.87 | 1.32 | 338.34 | 546.23 |
| Cash and cash equivalents | 42.70 | 46.87 | 1.32 | 338.34 | 546.23 |
| Balance sheet total (assets) | 10 377.86 | 9 786.74 | 9 290.77 | 9 256.70 | 8 886.59 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 855.42 | 688.85 | 346.41 | 414.89 | 470.75 |
| Profit of the financial year | - 166.58 | - 342.43 | -30.02 | 55.86 | -95.98 |
| Shareholders equity total | 788.85 | 446.41 | 416.39 | 570.75 | 474.77 |
| Non-current loans from credit institutions | 7 881.14 | 7 013.97 | 6 134.95 | 5 267.29 | 4 433.49 |
| Non-current owed to group member | 695.27 | 1 264.94 | 1 790.22 | 2 331.27 | 2 888.59 |
| Non-current liabilities total | 8 576.41 | 8 278.91 | 7 925.17 | 7 598.55 | 7 322.09 |
| Current loans from credit institutions | 860.57 | 872.57 | 896.37 | 897.57 | 910.57 |
| Current trade creditors | 50.14 | 118.07 | 52.84 | 62.87 | 52.21 |
| Other non-interest bearing current liabilities | 101.90 | 70.78 | 126.95 | 126.95 | |
| Current liabilities total | 1 012.61 | 1 061.42 | 949.21 | 1 087.39 | 1 089.73 |
| Balance sheet total (liabilities) | 10 377.86 | 9 786.74 | 9 290.77 | 9 256.70 | 8 886.59 |
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