H.P. ENTREPRENØRMASKINER A/S
CVR number: 59548115
Tingbjergvej 10, 4632 Bjæverskov
tel: 56871214
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 52 626.00 | 51 170.00 | 58 558.00 | 60 616.91 | 64 588.34 |
| Employee benefit expenses | -38 599.11 | -43 114.00 | |||
| Total depreciation | -1 591.86 | -1 413.04 | |||
| EBIT | 11 844.00 | 13 385.00 | 17 814.00 | 20 425.94 | 20 061.30 |
| Other financial income | 585.15 | 759.43 | |||
| Other financial expenses | - 352.04 | - 223.56 | |||
| Pre-tax profit | 9 426.00 | 10 588.00 | 14 304.00 | 20 659.06 | 20 597.17 |
| Income taxes | -5 025.49 | -4 253.07 | |||
| Net earnings | 9 426.00 | 10 588.00 | 14 304.00 | 15 633.57 | 16 344.10 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 347.10 | 231.40 | |||
| Machinery and equipment | 2 472.46 | 2 241.78 | |||
| Tangible assets total | 2 819.56 | 2 473.18 | |||
| Other receivables | 108 470.00 | 107 493.00 | 122 060.00 | 721.50 | 721.50 |
| Investments total | 108 470.00 | 107 493.00 | 122 060.00 | 721.50 | 721.50 |
| Long term receivables total | |||||
| Raw materials and consumables | 65 416.51 | 105 721.83 | |||
| Inventories total | 65 416.51 | 105 721.83 | |||
| Current trade debtors | 18 016.70 | 18 046.88 | |||
| Current owed by particip. interest comp. | 720.09 | ||||
| Prepayments and accrued income | 817.54 | 2 593.43 | |||
| Current other receivables | 103.28 | 87.34 | |||
| Current deferred tax assets | 121.97 | ||||
| Short term receivables total | 19 779.58 | 20 727.64 | |||
| Cash and bank deposits | 38 297.39 | 305.44 | |||
| Cash and cash equivalents | 38 297.39 | 305.44 | |||
| Balance sheet total (assets) | 108 470.00 | 107 493.00 | 122 060.00 | 127 034.54 | 129 949.60 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 60 259.00 | 60 847.00 | 75 151.00 | 2 480.00 | 2 480.00 |
| Shares repurchased | 20 000.00 | ||||
| Other reserves | -20 000.00 | ||||
| Retained earnings | -9 426.00 | -10 588.00 | -14 304.00 | 72 670.52 | 68 304.09 |
| Profit of the financial year | 9 426.00 | 10 588.00 | 14 304.00 | 15 633.57 | 16 344.10 |
| Shareholders equity total | 60 259.00 | 60 847.00 | 75 151.00 | 90 784.09 | 87 128.19 |
| Provisions | 2 593.50 | 2 290.80 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 195.25 | 3 291.42 | |||
| Current trade creditors | 15 442.72 | 25 451.59 | |||
| Current owed to participating | 720.09 | ||||
| Short-term deferred tax liabilities | 3 262.81 | 2 341.18 | |||
| Other non-interest bearing current liabilities | 11 904.59 | 8 768.27 | |||
| Accruals and deferred income | 2 131.50 | 678.14 | |||
| Current liabilities total | 33 656.95 | 40 530.61 | |||
| Balance sheet total (liabilities) | 60 259.00 | 60 847.00 | 75 151.00 | 127 034.54 | 129 949.60 |
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