HJALLESEPARKEN ApS — Credit Rating and Financial Key Figures
CVR number: 31851343
Lille Gråbrødrestræde 1, 5000 Odense C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 938.41 | 7 711.95 | 7 682.04 | 7 783.80 | 8 145.56 |
| Total depreciation | -86.58 | -87.75 | -90.10 | -62.59 | -3.52 |
| Reduction in value of non-current assets | -12 867.17 | -19 626.01 | -38 791.02 | -25 083.97 | -14 846.96 |
| EBIT | 20 719.01 | 27 250.21 | 46 382.96 | -17 362.77 | -6 704.92 |
| Other financial income | 0.05 | ||||
| Other financial expenses | - 785.14 | - 944.31 | - 501.53 | -1 968.22 | -4 853.82 |
| Pre-tax profit | 19 933.87 | 26 305.90 | 45 881.43 | -19 330.98 | -11 558.69 |
| Income taxes | -4 383.25 | -5 785.10 | -10 091.71 | 4 255.02 | 2 545.11 |
| Net earnings | 15 550.61 | 20 520.80 | 35 789.71 | -15 075.97 | -9 013.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 180 945.75 | 200 571.76 | 239 362.78 | 214 452.44 | 199 605.48 |
| Machinery and equipment | 232.22 | 179.69 | 89.59 | 27.00 | 23.47 |
| Tangible assets total | 181 177.97 | 200 751.45 | 239 452.37 | 214 479.44 | 199 628.95 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 77.52 | ||||
| Current amounts owed by group member comp. | 7 508.81 | 3 881.68 | |||
| Prepayments and accrued income | 95.02 | 95.20 | 101.38 | ||
| Current other receivables | 0.10 | 0.57 | 100.20 | 83.54 | |
| Short term receivables total | 7 681.35 | 95.30 | 101.95 | 3 981.88 | 83.54 |
| Cash and bank deposits | 46 000.00 | 46 000.00 | 799.89 | ||
| Cash and cash equivalents | 46 000.00 | 46 000.00 | 799.89 | ||
| Balance sheet total (assets) | 188 859.33 | 246 846.74 | 285 554.32 | 218 461.31 | 200 512.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 5 500.00 | 5 100.00 | 4 800.00 | 1 000.00 | |
| Retained earnings | 28 574.87 | 39 025.48 | 54 746.28 | 89 536.00 | 74 460.03 |
| Profit of the financial year | 15 550.61 | 20 520.80 | 35 789.71 | -15 075.97 | -9 013.58 |
| Shareholders equity total | 49 750.48 | 64 771.28 | 95 461.00 | 75 585.03 | 65 571.45 |
| Provisions | 15 136.44 | 19 429.68 | 27 937.22 | 22 404.08 | 19 138.25 |
| Non-current loans from credit institutions | 116 973.91 | 116 843.12 | 112 937.49 | 109 105.12 | 105 381.97 |
| Non-current deferred tax liabilities | 1 576.68 | 1 491.85 | 1 584.18 | 1 278.12 | 720.71 |
| Non-current liabilities total | 118 550.59 | 118 334.98 | 114 521.68 | 110 383.24 | 106 102.68 |
| Current loans from credit institutions | 179.70 | 3 895.18 | 4 401.57 | 4 101.73 | |
| Advances received | 3 854.60 | 3 956.68 | 4 019.39 | 4 024.69 | 4 018.11 |
| Current trade creditors | 28.15 | 28.72 | 29.00 | 30.16 | 120.08 |
| Current owed to group member | 38 507.83 | 38 099.76 | 181.95 | ||
| Short-term deferred tax liabilities | 1 526.87 | 1 576.68 | 1 491.85 | 1 584.18 | 1 278.12 |
| Other non-interest bearing current liabilities | 12.20 | 61.19 | 99.23 | 48.35 | |
| Current liabilities total | 5 421.82 | 44 310.80 | 47 634.43 | 10 088.97 | 9 700.00 |
| Balance sheet total (liabilities) | 188 859.33 | 246 846.74 | 285 554.32 | 218 461.31 | 200 512.38 |
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