HPL ApS — Credit Rating and Financial Key Figures
CVR number: 26301734
Grøndahlsvej 15, 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -42.52 | 29.67 | -69.79 | 36.31 | 28.82 |
| Employee benefit expenses | - 222.63 | ||||
| Other operating expenses | - 873.79 | ||||
| Total depreciation | -8.00 | -92.63 | - 120.84 | ||
| EBIT | -42.52 | 29.67 | - 300.42 | -56.31 | - 965.81 |
| Other financial income | 337.72 | 57.12 | 790.10 | 66.43 | 590.01 |
| Other financial expenses | -0.54 | -2.56 | -1.85 | - 832.77 | -0.41 |
| Net income from associates (fin.) | -0.06 | ||||
| Pre-tax profit | 294.61 | 84.23 | 487.83 | - 822.65 | - 376.21 |
| Income taxes | -64.81 | -18.52 | - 133.64 | 180.19 | - 109.23 |
| Net earnings | 229.80 | 65.71 | 354.19 | - 642.46 | - 485.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 011.46 | 3 300.00 | |||
| Buildings | 3 711.46 | 3 711.46 | 7 011.46 | ||
| Machinery and equipment | 32.00 | 644.60 | 523.76 | ||
| Tangible assets total | 3 711.46 | 3 711.46 | 7 043.46 | 7 656.06 | 3 823.76 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4.18 | 140.91 | 7.26 | ||
| Current deferred tax assets | 118.49 | ||||
| Short term receivables total | 4.18 | 259.40 | 7.26 | ||
| Other current investments | 591.98 | 589.78 | 6 445.67 | 4 634.95 | 7 172.39 |
| Cash and bank deposits | 30.49 | 35.66 | 16.37 | 28.42 | 542.26 |
| Cash and cash equivalents | 622.47 | 625.44 | 6 462.03 | 4 663.37 | 7 714.65 |
| Balance sheet total (assets) | 4 333.93 | 4 336.90 | 13 509.67 | 12 578.83 | 11 545.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 165.00 | 165.00 | 165.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 400.00 | 271.13 |
| Other reserves | - 271.13 | ||||
| Retained earnings | 3 857.19 | 3 973.98 | 12 587.68 | 12 541.88 | 11 628.29 |
| Profit of the financial year | 229.80 | 65.71 | 354.19 | - 642.46 | - 485.44 |
| Shareholders equity total | 4 322.58 | 4 277.69 | 13 221.28 | 12 464.42 | 11 307.85 |
| Provisions | 74.96 | 4.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 43.41 | 69.25 | |||
| Current owed to participating | 135.57 | ||||
| Short-term deferred tax liabilities | 0.10 | 5.96 | 107.43 | ||
| Other non-interest bearing current liabilities | 11.25 | 53.25 | 106.00 | 71.00 | 29.00 |
| Current liabilities total | 11.35 | 59.21 | 213.43 | 114.41 | 233.82 |
| Balance sheet total (liabilities) | 4 333.93 | 4 336.90 | 13 509.67 | 12 578.83 | 11 545.67 |
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