H. PALLE HANSENS EFTF. ApS
CVR number: 26651425
Køgevej 206, 2635 Ishøj
Frank@hph-e.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 627.81 | 3 672.03 | 5 133.24 | 5 106.13 | 4 966.43 |
| Employee benefit expenses | -1 947.36 | -2 451.93 | -3 065.22 | -3 475.24 | -3 508.13 |
| Other operating expenses | - 172.89 | - 193.11 | - 417.10 | - 369.02 | -54.04 |
| Total depreciation | - 310.18 | - 259.72 | - 195.81 | - 129.52 | - 129.35 |
| EBIT | 197.37 | 767.28 | 1 455.11 | 1 132.35 | 1 274.92 |
| Other financial income | 17.54 | 19.16 | 22.58 | 14.25 | 20.50 |
| Other financial expenses | -40.67 | -46.29 | -35.11 | -30.85 | -25.86 |
| Pre-tax profit | 174.24 | 740.14 | 1 442.57 | 1 115.74 | 1 269.55 |
| Income taxes | -45.38 | - 168.72 | - 324.07 | - 257.54 | - 385.86 |
| Net earnings | 128.87 | 571.42 | 1 118.51 | 858.20 | 883.69 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 263.76 | 212.63 | 317.98 | 304.43 | 270.81 |
| Machinery and equipment | 689.08 | 899.74 | 809.94 | 512.26 | 585.04 |
| Tangible assets total | 952.85 | 1 112.37 | 1 127.92 | 816.70 | 855.84 |
| Other receivables | 58.50 | 58.50 | 58.50 | 10.00 | 10.00 |
| Investments total | 58.50 | 58.50 | 58.50 | 10.00 | 10.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 |
| Finished products/goods | 96.90 | 98.70 | 80.50 | 48.00 | 10.00 |
| Inventories total | 109.90 | 111.70 | 93.50 | 61.00 | 23.00 |
| Current trade debtors | 312.66 | 801.17 | 800.70 | 523.40 | 843.69 |
| Current amounts owed by group member comp. | 960.64 | 1 064.68 | 811.18 | 543.24 | 387.41 |
| Prepayments and accrued income | 34.99 | ||||
| Current other receivables | 2.70 | 852.68 | 207.96 | ||
| Current deferred tax assets | 20.26 | 19.02 | 35.06 | 57.47 | |
| Short term receivables total | 1 296.26 | 2 772.54 | 1 854.90 | 1 124.11 | 1 231.09 |
| Other current investments | 14.41 | 16.95 | 23.75 | 25.96 | 27.11 |
| Cash and bank deposits | 362.37 | 762.45 | 1 295.78 | 1 496.81 | 1 406.47 |
| Cash and cash equivalents | 376.78 | 779.40 | 1 319.53 | 1 522.76 | 1 433.58 |
| Balance sheet total (assets) | 2 794.28 | 4 834.51 | 4 454.36 | 3 534.57 | 3 553.52 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 300.00 | 1 000.00 | 1 000.00 | ||
| Retained earnings | 1 218.77 | 1 347.63 | - 380.95 | - 262.44 | - 404.24 |
| Profit of the financial year | 128.87 | 571.42 | 1 118.51 | 858.20 | 883.69 |
| Shareholders equity total | 1 547.63 | 2 119.05 | 2 237.56 | 1 795.76 | 1 679.45 |
| Provisions | 33.32 | ||||
| Non-current other liabilities | 253.57 | 326.71 | -33.02 | -38.42 | 33.80 |
| Non-current deferred tax liabilities | 340.11 | 279.91 | 295.00 | ||
| Non-current liabilities total | 253.57 | 326.71 | 307.08 | 241.50 | 328.80 |
| Current loans from credit institutions | 246.70 | 354.96 | 254.24 | 65.59 | 87.69 |
| Current trade creditors | 184.03 | 135.99 | 96.63 | 291.34 | 227.83 |
| Current owed to participating | 12.49 | 12.49 | 0.29 | 0.29 | 0.29 |
| Short-term deferred tax liabilities | 62.55 | 167.45 | |||
| Other non-interest bearing current liabilities | 487.30 | 1 717.86 | 1 558.55 | 1 140.10 | 1 196.14 |
| Current liabilities total | 993.08 | 2 388.75 | 1 909.71 | 1 497.32 | 1 511.95 |
| Balance sheet total (liabilities) | 2 794.28 | 4 834.51 | 4 454.36 | 3 534.57 | 3 553.52 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.