HP Byggefelt i og o ApS — Credit Rating and Financial Key Figures

CVR number: 43125451
Gl. Landevej 3, 7400 Herning
offpost@kpri.dk
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit25.92263.80123.70
EBIT25.92263.80123.70
Other financial income1.371.11
Other financial expenses-3.11- 100.45- 131.54
Pre-tax profit22.81164.72-6.73
Income taxes-5.17-36.241.49
Net earnings17.65128.48-5.24

Assets (kDKK)

2022
2023
2024
Intangible assets total
Land and waters5 070.605 080.65
Tangible assets total5 070.605 080.65
Investments total
Long term receivables total
Finished products/goods9 418.25
Inventories total9 418.25
Current other receivables19.6785.21759.97
Current deferred tax assets10.161.48
Short term receivables total29.8485.21761.45
Cash and bank deposits294.91326.12710.32
Cash and cash equivalents294.91326.12710.32
Balance sheet total (assets)5 395.345 491.9810 890.01

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings17.65146.13
Profit of the financial year17.65128.48-5.24
Shareholders equity total57.65186.13180.88
Provisions15.3315.3315.33
Non-current liabilities total
Current trade creditors108.68449.12661.83
Current owed to group member5 213.694 805.1610 031.97
Short-term deferred tax liabilities36.24
Current liabilities total5 322.365 290.5210 693.80
Balance sheet total (liabilities)5 395.345 491.9810 890.01
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