HPF Murerbyg ApS — Credit Rating and Financial Key Figures
CVR number: 39426323
Majbænk 3, Diernæs 5600 Faaborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6.84 | 218.40 | 412.50 | 46.27 | - 227.49 |
| Other operating expenses | -55.44 | ||||
| EBIT | 6.84 | 218.40 | 357.06 | 46.27 | - 227.49 |
| Other financial income | 0.02 | 0.83 | |||
| Other financial expenses | -0.19 | -0.54 | -0.49 | - 400.00 | - 268.55 |
| Pre-tax profit | 6.65 | 217.86 | 356.57 | - 353.71 | - 495.22 |
| Income taxes | -1.46 | -47.93 | -78.45 | ||
| Net earnings | 5.19 | 169.93 | 278.13 | - 353.71 | - 495.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 117.95 | 117.95 | |||
| Tangible assets total | 117.95 | 117.95 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 344.52 | 50.00 | |||
| Current amounts owed by group member comp. | 410.35 | 214.10 | 545.55 | 451.55 | 50.00 |
| Current other receivables | 4.19 | ||||
| Short term receivables total | 410.35 | 558.62 | 595.55 | 451.55 | 54.18 |
| Cash and bank deposits | 4.63 | 22.73 | 337.39 | 54.38 | |
| Cash and cash equivalents | 4.63 | 22.73 | 337.39 | 54.38 | |
| Balance sheet total (assets) | 414.97 | 581.35 | 932.95 | 623.88 | 172.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 349.96 | 355.15 | 603.52 | 881.65 | 527.94 |
| Profit of the financial year | 5.19 | 169.93 | 278.13 | - 353.71 | - 495.22 |
| Shareholders equity total | 405.15 | 575.08 | 931.65 | 577.94 | 82.73 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 89.41 | ||||
| Short-term deferred tax liabilities | 1.46 | ||||
| Other non-interest bearing current liabilities | 8.36 | 6.27 | 1.29 | 45.94 | |
| Current liabilities total | 9.83 | 6.27 | 1.29 | 45.94 | 89.41 |
| Balance sheet total (liabilities) | 414.97 | 581.35 | 932.95 | 623.88 | 172.14 |
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