hoppeborgen.dk ApS — Credit Rating and Financial Key Figures
CVR number: 38580639
Spurvevej 29, Assens 9550 Mariager
Kontakt@hoppeborgen.dk
www.hoppeborgen.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 64.55 | 157.10 | 111.29 | 28.00 | 272.19 |
| Employee benefit expenses | -47.60 | -24.28 | -31.63 | -16.07 | - 132.37 |
| Total depreciation | -26.04 | -60.66 | -45.83 | -73.99 | -65.52 |
| EBIT | -9.09 | 72.16 | 33.83 | -62.06 | 74.30 |
| Other financial income | 6.38 | 1.00 | |||
| Other financial expenses | -0.19 | -9.29 | -12.16 | -12.42 | -11.32 |
| Pre-tax profit | -2.90 | 62.86 | 21.67 | -74.49 | 63.97 |
| Income taxes | 0.61 | -13.87 | 3.46 | 4.20 | |
| Net earnings | -2.29 | 48.99 | 25.13 | -70.28 | 63.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 92.51 | 184.35 | 138.52 | 195.93 | 200.41 |
| Tangible assets total | 92.51 | 184.35 | 138.52 | 195.93 | 200.41 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 36.14 | 3.25 | 21.50 | 10.10 | 25.91 |
| Current deferred tax assets | 5.41 | 12.72 | |||
| Short term receivables total | 41.55 | 3.25 | 21.50 | 10.10 | 38.63 |
| Cash and bank deposits | 26.69 | 130.88 | 212.56 | 44.41 | 146.58 |
| Cash and cash equivalents | 26.69 | 130.88 | 212.56 | 44.41 | 146.58 |
| Balance sheet total (assets) | 160.75 | 318.48 | 372.58 | 250.44 | 385.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -17.39 | -19.68 | 29.31 | 54.44 | -15.84 |
| Profit of the financial year | -2.29 | 48.99 | 25.13 | -70.28 | 63.97 |
| Shareholders equity total | 30.32 | 79.31 | 104.44 | 34.16 | 98.13 |
| Provisions | 8.98 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 11.21 | 11.18 | 16.19 | 2.80 | |
| Current owed to participating | 66.10 | 190.50 | 191.46 | 176.23 | 187.23 |
| Short-term deferred tax liabilities | 5.00 | ||||
| Other non-interest bearing current liabilities | 53.12 | 28.51 | 55.48 | 40.05 | 97.47 |
| Current liabilities total | 130.43 | 230.20 | 268.14 | 216.28 | 287.49 |
| Balance sheet total (liabilities) | 160.75 | 318.48 | 372.58 | 250.44 | 385.62 |
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