HP Entreprenøren ApS — Credit Rating and Financial Key Figures
CVR number: 39259869
Låsbyvej 171, Nørre Vissing 8660 Skanderborg
Income statement (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 6 604.47 | 3 823.65 | 3 218.30 |
| Employee benefit expenses | -4 719.75 | -2 300.65 | -2 566.64 |
| Total depreciation | -41.90 | -58.23 | -2 530.39 |
| EBIT | 1 842.82 | 1 464.77 | -1 878.73 |
| Other financial expenses | -8.95 | -3.55 | -34.35 |
| Pre-tax profit | 1 833.88 | 1 461.22 | -1 913.08 |
| Income taxes | - 398.30 | - 328.84 | - 131.57 |
| Net earnings | 1 435.58 | 1 132.38 | -2 044.65 |
Assets (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 244.10 | 198.37 | 141.13 |
| Tangible assets total | 244.10 | 198.37 | 141.13 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 803.04 | 930.60 | 605.69 |
| Current other receivables | 1 656.24 | 2 474.55 | 901.73 |
| Short term receivables total | 2 459.28 | 3 405.15 | 1 507.41 |
| Cash and bank deposits | 240.69 | 365.63 | 122.01 |
| Cash and cash equivalents | 240.69 | 365.63 | 122.01 |
| Balance sheet total (assets) | 2 944.08 | 3 969.14 | 1 770.56 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 |
| Other reserves | 40.00 | 40.00 | 40.00 |
| Retained earnings | -40.00 | 1 395.58 | 2 527.96 |
| Profit of the financial year | 1 435.58 | 1 132.38 | -2 044.65 |
| Shareholders equity total | 1 435.58 | 2 567.96 | 523.31 |
| Provisions | 6.52 | 3.21 | |
| Non-current deferred tax liabilities | 398.30 | 686.70 | 35.88 |
| Non-current liabilities total | 398.30 | 686.70 | 35.88 |
| Current trade creditors | 45.28 | 21.84 | 28.83 |
| Current owed to participating | 83.61 | 93.02 | 86.88 |
| Short-term deferred tax liabilities | 322.32 | ||
| Other non-interest bearing current liabilities | 981.31 | 593.11 | 770.13 |
| Current liabilities total | 1 110.20 | 707.97 | 1 208.16 |
| Balance sheet total (liabilities) | 2 944.08 | 3 969.14 | 1 770.56 |
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