HP Ventilationsmontage ApS — Credit Rating and Financial Key Figures
CVR number: 40050647
Klarinetvej 43, 4700 Næstved
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 186.19 | 1 138.09 | 777.31 | 1 464.15 | 1 125.91 |
| Employee benefit expenses | - 824.83 | - 916.25 | |||
| Other operating expenses | - 725.40 | - 628.35 | - 614.38 | ||
| Total depreciation | -28.80 | -28.80 | -28.80 | -32.80 | -71.09 |
| EBIT | 332.56 | 193.04 | 23.11 | 803.00 | 440.44 |
| Other financial income | 4.10 | ||||
| Other financial expenses | -9.75 | -22.61 | -22.53 | -10.60 | -17.14 |
| Pre-tax profit | 322.81 | 170.43 | 0.58 | 792.40 | 427.40 |
| Income taxes | -69.50 | -47.34 | -5.22 | - 178.96 | -92.31 |
| Net earnings | 253.32 | 123.09 | -4.64 | 613.45 | 335.09 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 115.20 | 86.40 | 57.60 | 44.80 | 220.00 |
| Tangible assets total | 115.20 | 86.40 | 57.60 | 44.80 | 220.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 149.24 | 169.16 | 116.58 | 227.49 | 87.92 |
| Current other receivables | 446.73 | ||||
| Current deferred tax assets | 1.58 | 1.19 | |||
| Short term receivables total | 150.82 | 617.08 | 116.58 | 227.49 | 87.92 |
| Cash and bank deposits | 498.65 | 240.27 | 390.80 | 1 259.71 | 1 755.20 |
| Cash and cash equivalents | 498.65 | 240.27 | 390.80 | 1 259.71 | 1 755.20 |
| Balance sheet total (assets) | 764.67 | 943.75 | 564.98 | 1 532.00 | 2 063.13 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 100.00 | 500.00 | 200.00 | |
| Retained earnings | - 200.00 | -46.68 | 76.40 | - 428.24 | -14.80 |
| Profit of the financial year | 253.32 | 123.09 | -4.64 | 613.45 | 335.09 |
| Shareholders equity total | 303.32 | 226.40 | 121.76 | 735.21 | 570.30 |
| Provisions | 4.03 | 5.47 | 3.73 | ||
| Non-current loans from credit institutions | 189.61 | ||||
| Non-current liabilities total | 189.61 | ||||
| Current trade creditors | 23.39 | 15.00 | 11.00 | 7.00 | 5.00 |
| Current owed to participating | 63.58 | 52.11 | 33.22 | ||
| Current owed to group member | 96.11 | 209.14 | 201.64 | 872.91 | |
| Short-term deferred tax liabilities | 71.08 | 118.03 | 177.52 | 94.05 | |
| Other non-interest bearing current liabilities | 303.31 | 436.10 | 185.83 | 405.17 | 327.52 |
| Current liabilities total | 461.36 | 717.35 | 439.19 | 791.33 | 1 299.48 |
| Balance sheet total (liabilities) | 764.67 | 943.75 | 564.98 | 1 532.00 | 2 063.13 |
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