FONDEN HJALLERUP UDVIKLINGSPARK — Credit Rating and Financial Key Figures
CVR number: 30572556
Hjallerup Erhvervspark 2, 9320 Hjallerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 246.36 | 427.01 | 339.79 | 313.80 | 362.69 |
| Total depreciation | - 420.13 | - 412.87 | - 412.87 | - 408.55 | - 406.95 |
| EBIT | - 173.77 | 14.14 | -73.08 | -94.75 | -44.26 |
| Other financial income | 0.97 | ||||
| Other financial expenses | -78.48 | -74.76 | -56.91 | -45.22 | -42.01 |
| Pre-tax profit | - 481.53 | - 284.93 | - 349.99 | - 364.45 | - 308.72 |
| Income taxes | 114.64 | 112.16 | 110.00 | 112.24 | 111.72 |
| Profit/loss from discontinued operations | 366.88 | 172.78 | 239.99 | 252.21 | 197.01 |
| Net earnings |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 551.84 | 4 138.97 | 3 726.10 | 3 317.54 | 2 910.60 |
| Tangible assets total | 4 551.84 | 4 138.97 | 3 726.10 | 3 317.54 | 2 910.60 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 14.65 | 12.26 | 16.33 | 16.78 | 28.87 |
| Current other receivables | 366.88 | 658.80 | 245.95 | 253.24 | 198.25 |
| Current deferred tax assets | 3.36 | ||||
| Short term receivables total | 384.89 | 671.06 | 262.28 | 270.02 | 227.12 |
| Balance sheet total (assets) | 4 936.73 | 4 810.02 | 3 988.38 | 3 587.57 | 3 137.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 100.00 | 1 100.00 | 1 100.00 | 1 100.00 | 1 100.00 |
| Retained earnings | - 191.97 | - 191.97 | - 191.97 | - 191.97 | - 191.97 |
| Shareholders equity total | 908.03 | 908.03 | 908.03 | 908.03 | 908.03 |
| Non-current loans from credit institutions | 3 200.81 | 2 744.83 | 2 278.18 | 1 803.72 | 1 321.69 |
| Non-current liabilities total | 3 200.81 | 2 744.83 | 2 278.18 | 1 803.72 | 1 321.69 |
| Current loans from credit institutions | 684.42 | 451.05 | 646.15 | 683.49 | 545.12 |
| Current trade creditors | 101.38 | 65.50 | 46.58 | 73.57 | 131.80 |
| Short-term deferred tax liabilities | 40.16 | 40.00 | 42.24 | 55.72 | |
| Other non-interest bearing current liabilities | 42.09 | 600.46 | 69.45 | 76.50 | 175.35 |
| Current liabilities total | 827.88 | 1 157.16 | 802.17 | 875.81 | 907.99 |
| Balance sheet total (liabilities) | 4 936.73 | 4 810.02 | 3 988.38 | 3 587.57 | 3 137.71 |
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