HP af 20. november 2022 ApS — Credit Rating and Financial Key Figures
CVR number: 18901072
Bakkedraget 5, 4793 Bogø By
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 384.22 | 157.73 | - 114.64 | - 392.51 | - 216.64 |
| Employee benefit expenses | - 247.02 | - 132.79 | -39.63 | - 175.88 | |
| Total depreciation | -49.27 | -53.15 | -50.31 | -50.30 | -50.30 |
| EBIT | 87.93 | -28.21 | - 204.57 | - 442.81 | - 442.81 |
| Other financial income | 11.72 | 1.05 | |||
| Other financial expenses | -97.97 | - 110.31 | -68.66 | -66.36 | -69.11 |
| Pre-tax profit | 1.69 | - 138.52 | - 273.23 | - 508.12 | - 511.92 |
| Income taxes | 31.00 | 55.57 | 111.01 | -37.58 | |
| Net earnings | 1.69 | - 107.52 | - 217.66 | - 397.10 | - 549.50 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Goodwill | 17.02 | 13.88 | 10.74 | 7.59 | |
| Intangible assets total | 17.02 | 13.88 | 10.74 | 7.59 | |
| Machinery and equipment | 358.56 | 308.55 | 261.39 | 214.23 | 167.08 |
| Tangible assets total | 358.56 | 308.55 | 261.39 | 214.23 | 167.08 |
| Other receivables | 20.17 | 25.00 | |||
| Investments total | 20.17 | 25.00 | |||
| Long term receivables total | |||||
| Finished products/goods | 762.30 | 1 033.78 | 964.62 | 371.13 | 334.93 |
| Advance payments | 158.36 | ||||
| Inventories total | 920.66 | 1 033.78 | 964.62 | 371.13 | 334.93 |
| Current trade debtors | 968.67 | 941.06 | 869.23 | 559.17 | 608.42 |
| Prepayments and accrued income | 4.95 | ||||
| Current other receivables | 100.00 | 90.00 | 16.18 | ||
| Current deferred tax assets | 16.00 | 71.57 | 182.58 | 145.00 | |
| Short term receivables total | 1 068.67 | 1 047.06 | 940.80 | 741.75 | 774.55 |
| Cash and bank deposits | 4.35 | 4.09 | 2.40 | 0.34 | 0.34 |
| Cash and cash equivalents | 4.35 | 4.09 | 2.40 | 0.34 | 0.34 |
| Balance sheet total (assets) | 2 372.40 | 2 435.51 | 2 183.09 | 1 338.19 | 1 284.49 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 223.75 | 225.43 | 117.91 | -99.74 | - 496.85 |
| Profit of the financial year | 1.69 | - 107.52 | - 217.66 | - 397.10 | - 549.50 |
| Shareholders equity total | 425.43 | 317.91 | 100.26 | - 296.85 | - 846.35 |
| Provisions | 15.00 | ||||
| Non-current loans from credit institutions | 1 431.28 | ||||
| Non-current advances received | 1.25 | 1.25 | |||
| Non-current other liabilities | 12.71 | ||||
| Non-current liabilities total | 1 432.53 | 1.25 | 12.71 | ||
| Current loans from credit institutions | 1 482.97 | 1 617.31 | 1 220.40 | 1 098.81 | |
| Advances received | 1.25 | ||||
| Current trade creditors | 434.15 | 306.58 | 128.13 | 471.67 | |
| Current owed to participating | 133.18 | ||||
| Current owed to group member | 195.53 | ||||
| Short-term deferred tax liabilities | 19.10 | ||||
| Other non-interest bearing current liabilities | 233.12 | 250.91 | 157.69 | 286.51 | 414.47 |
| Current liabilities total | 1 931.97 | 685.07 | 2 081.58 | 1 635.04 | 2 118.13 |
| Balance sheet total (liabilities) | 2 372.40 | 2 435.51 | 2 183.09 | 1 338.19 | 1 284.49 |
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