Hi Park I A/S — Credit Rating and Financial Key Figures
CVR number: 39039389
Transportcenter Alle 10, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 24 061.21 | 27 033.29 | 27 545.46 | 29 624.98 | 30 756.83 |
| Reduction in value of non-current assets | -1 872.01 | 2 227.49 | 21 176.79 | 11 912.28 | 20 724.58 |
| EBIT | 25 933.22 | 29 260.77 | 48 722.24 | 41 537.26 | 51 481.41 |
| Other financial income | 116.97 | 239.97 | 137.92 | 8 281.24 | 6 887.78 |
| Other financial expenses | -2 990.11 | -2 607.99 | -3 003.59 | -7 968.74 | -16 977.01 |
| Pre-tax profit | 23 060.09 | 26 892.75 | 45 856.57 | 41 849.76 | 41 392.18 |
| Income taxes | -5 095.76 | -5 923.55 | -10 094.08 | -9 233.97 | -9 124.26 |
| Net earnings | 17 964.33 | 20 969.20 | 35 762.49 | 32 615.79 | 32 267.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 384 148.12 | 386 480.78 | 408 559.78 | 425 646.59 | 448 085.51 |
| Tangible assets total | 384 148.12 | 386 480.78 | 408 559.78 | 425 646.59 | 448 085.51 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 143.85 | 133.33 | 167.17 | 571.66 | 604.76 |
| Current amounts owed by group member comp. | 3 202.57 | 3 971.32 | 160 981.51 | 102 229.46 | |
| Prepayments and accrued income | 349.75 | 384.59 | 411.35 | ||
| Current other receivables | 0.09 | 61.69 | |||
| Short term receivables total | 3 346.42 | 133.42 | 4 488.25 | 161 999.45 | 103 245.57 |
| Cash and bank deposits | 1.34 | 2.88 | 1.20 | 20.19 | 31.69 |
| Cash and cash equivalents | 1.34 | 2.88 | 1.20 | 20.19 | 31.69 |
| Balance sheet total (assets) | 387 495.89 | 386 617.09 | 413 049.22 | 587 666.22 | 551 362.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Shares repurchased | 3 202.57 | 3 971.32 | 60 000.00 | ||
| Retained earnings | 110 354.99 | 128 319.32 | 145 317.20 | 121 079.68 | 153 695.47 |
| Profit of the financial year | 17 964.33 | 20 969.20 | 35 762.49 | 32 615.79 | 32 267.93 |
| Shareholders equity total | 136 521.89 | 154 288.52 | 190 051.01 | 218 695.47 | 190 963.40 |
| Provisions | 24 287.00 | 27 669.00 | 35 361.34 | 38 419.03 | 43 241.13 |
| Non-current loans from credit institutions | 195 681.94 | 179 991.05 | 165 608.26 | 305 145.71 | 293 928.51 |
| Non-current liabilities total | 195 681.94 | 179 991.05 | 165 608.26 | 305 145.71 | 293 928.51 |
| Current loans from credit institutions | 19 905.31 | 16 071.49 | 14 871.54 | 10 769.63 | 11 287.06 |
| Advances received | 13.81 | 63.81 | |||
| Current trade creditors | 129.67 | 21.00 | 37.84 | 4 169.68 | 336.19 |
| Current owed to group member | 1 247.87 | ||||
| Short-term deferred tax liabilities | 4 147.76 | 2 541.55 | 2 401.75 | 6 176.28 | 4 302.16 |
| Other non-interest bearing current liabilities | 6 667.54 | 4 630.30 | 4 717.49 | 4 276.61 | 7 240.53 |
| Accruals and deferred income | 154.76 | 156.31 | |||
| Current liabilities total | 31 005.06 | 24 668.52 | 22 028.62 | 25 406.01 | 23 229.74 |
| Balance sheet total (liabilities) | 387 495.89 | 386 617.09 | 413 049.22 | 587 666.22 | 551 362.77 |
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