HP CATERING ApS — Credit Rating and Financial Key Figures
CVR number: 30691997
Avedøreholmen 86 G, 2650 Hvidovre
tel: 47172030
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 840.98 | 1 093.76 | 1 433.57 | 2 560.75 | 2 389.38 |
| 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 |
| EBIT | 353.86 | - 209.06 | 9.54 | 723.30 | 369.21 |
| Other financial income | 0.18 | ||||
| Other financial expenses | -13.46 | -40.75 | -50.90 | -30.15 | -37.10 |
| Pre-tax profit | 340.41 | - 249.81 | -41.36 | 693.14 | 332.29 |
| Income taxes | -74.95 | 54.73 | 10.88 | - 154.79 | -73.49 |
| Net earnings | 265.45 | - 195.08 | -30.49 | 538.35 | 258.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 25.48 | 19.92 | 14.36 | 8.80 | 3.24 |
| Machinery and equipment | 229.04 | 181.13 | 368.67 | 293.40 | 421.14 |
| Tangible assets total | 254.52 | 201.05 | 383.04 | 302.20 | 424.38 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 60.00 | 57.11 | 88.00 | 65.71 | 98.72 |
| Inventories total | 60.00 | 57.11 | 88.00 | 65.71 | 98.72 |
| Current trade debtors | 586.44 | 90.34 | 230.66 | 712.22 | 596.66 |
| Prepayments and accrued income | 40.51 | 36.68 | 38.25 | 47.01 | 38.87 |
| Current other receivables | 1.53 | 102.32 | 56.10 | 4.53 | 44.40 |
| Current deferred tax assets | 7.62 | 62.35 | 64.35 | ||
| Short term receivables total | 636.10 | 291.69 | 389.35 | 763.76 | 679.93 |
| Cash and bank deposits | 749.37 | 1 145.06 | 601.62 | 519.92 | 880.22 |
| Cash and cash equivalents | 749.37 | 1 145.06 | 601.62 | 519.92 | 880.22 |
| Balance sheet total (assets) | 1 699.99 | 1 694.92 | 1 462.01 | 1 651.59 | 2 083.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 250.00 | |||
| Retained earnings | 89.30 | 354.75 | 159.67 | - 170.81 | 117.54 |
| Profit of the financial year | 265.45 | - 195.08 | -30.49 | 538.35 | 258.80 |
| Shareholders equity total | 479.75 | 284.67 | 254.19 | 792.54 | 751.34 |
| Provisions | 16.76 | 18.25 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 28.29 | 42.61 | 55.68 | 58.14 | 47.04 |
| Current owed to group member | 672.61 | 954.31 | 650.09 | 195.76 | 733.63 |
| Short-term deferred tax liabilities | 67.56 | 112.89 | 72.00 | ||
| Other non-interest bearing current liabilities | 451.78 | 413.31 | 502.05 | 475.50 | 460.98 |
| Current liabilities total | 1 220.24 | 1 410.24 | 1 207.82 | 842.29 | 1 313.66 |
| Balance sheet total (liabilities) | 1 699.99 | 1 694.92 | 1 462.01 | 1 651.59 | 2 083.25 |
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