HP CATERING ApS — Credit Rating and Financial Key Figures

CVR number: 30691997
Avedøreholmen 86 G, 2650 Hvidovre
tel: 47172030

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit1 840.981 093.761 433.572 560.752 389.38
Employee benefit expenses-1 426.18-1 249.35-1 358.37-1 728.62-1 895.97
Other operating expenses-11.60
Total depreciation-60.94-53.47-65.66- 108.84- 112.60
EBIT353.86- 209.069.54723.30369.21
Other financial income0.18
Other financial expenses-13.46-40.75-50.90-30.15-37.10
Pre-tax profit340.41- 249.81-41.36693.14332.29
Income taxes-74.9554.7310.88- 154.79-73.49
Net earnings265.45- 195.08-30.49538.35258.80

Assets (kDKK)

20192020202120222023
Intangible assets total
Buildings25.4819.9214.368.803.24
Machinery and equipment229.04181.13368.67293.40421.14
Tangible assets total254.52201.05383.04302.20424.38
Investments total
Long term receivables total
Raw materials and consumables60.0057.1188.0065.7198.72
Inventories total60.0057.1188.0065.7198.72
Current trade debtors586.4490.34230.66712.22596.66
Prepayments and accrued income40.5136.6838.2547.0138.87
Current other receivables1.53102.3256.104.5344.40
Current deferred tax assets7.6262.3564.35
Short term receivables total636.10291.69389.35763.76679.93
Cash and bank deposits749.371 145.06601.62519.92880.22
Cash and cash equivalents749.371 145.06601.62519.92880.22
Balance sheet total (assets)1 699.991 694.921 462.011 651.592 083.25

Equity and liabilities (kDKK)

20192020202120222023
Share capital125.00125.00125.00125.00125.00
Shares repurchased300.00250.00
Retained earnings89.30354.75159.67- 170.81117.54
Profit of the financial year265.45- 195.08-30.49538.35258.80
Shareholders equity total479.75284.67254.19792.54751.34
Provisions16.7618.25
Non-current liabilities total
Current trade creditors28.2942.6155.6858.1447.04
Current owed to group member672.61954.31650.09195.76733.63
Short-term deferred tax liabilities67.56112.8972.00
Other non-interest bearing current liabilities451.78413.31502.05475.50460.98
Current liabilities total1 220.241 410.241 207.82842.291 313.66
Balance sheet total (liabilities)1 699.991 694.921 462.011 651.592 083.25
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