HJALLESEPARKEN ApS — Credit Rating and Financial Key Figures
CVR number: 31851343
Lille Gråbrødrestræde 1, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 711.95 | 7 682.04 | 7 783.80 | 8 145.56 | 8 066.97 |
| Total depreciation | -87.75 | -90.10 | -62.59 | -3.52 | -9.50 |
| Reduction in value of non-current assets | -19 626.01 | -38 791.02 | -25 083.97 | -14 846.96 | 1 541.38 |
| EBIT | 27 250.21 | 46 382.96 | -17 362.77 | -6 704.92 | 9 598.85 |
| Other financial income | 0.05 | 22.14 | |||
| Other financial expenses | - 944.31 | - 501.53 | -1 968.22 | -4 853.82 | -4 301.97 |
| Pre-tax profit | 26 305.90 | 45 881.43 | -19 330.98 | -11 558.69 | 5 319.02 |
| Income taxes | -5 785.10 | -10 091.71 | 4 255.02 | 2 545.11 | -1 167.99 |
| Net earnings | 20 520.80 | 35 789.71 | -15 075.97 | -9 013.58 | 4 151.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 200 571.76 | 239 362.78 | 214 452.44 | 199 605.48 | 201 146.86 |
| Machinery and equipment | 179.69 | 89.59 | 27.00 | 23.47 | 157.39 |
| Tangible assets total | 200 751.45 | 239 452.37 | 214 479.44 | 199 628.95 | 201 304.25 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 881.68 | ||||
| Prepayments and accrued income | 95.20 | 101.38 | |||
| Current other receivables | 0.10 | 0.57 | 100.20 | 83.54 | 14.39 |
| Short term receivables total | 95.30 | 101.95 | 3 981.88 | 83.54 | 14.39 |
| Cash and bank deposits | 46 000.00 | 46 000.00 | 799.89 | 1 769.60 | |
| Cash and cash equivalents | 46 000.00 | 46 000.00 | 799.89 | 1 769.60 | |
| Balance sheet total (assets) | 246 846.74 | 285 554.32 | 218 461.31 | 200 512.38 | 203 088.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 5 100.00 | 4 800.00 | 1 000.00 | ||
| Retained earnings | 39 025.48 | 54 746.28 | 89 536.00 | 74 460.03 | 65 446.45 |
| Profit of the financial year | 20 520.80 | 35 789.71 | -15 075.97 | -9 013.58 | 4 151.04 |
| Shareholders equity total | 64 771.28 | 95 461.00 | 75 585.03 | 65 571.45 | 69 722.49 |
| Provisions | 19 429.68 | 27 937.22 | 22 404.08 | 19 138.25 | 19 484.47 |
| Non-current loans from credit institutions | 116 843.12 | 112 937.49 | 109 105.12 | 105 381.97 | 100 357.59 |
| Non-current deferred tax liabilities | 1 491.85 | 1 584.18 | 1 278.12 | 720.71 | 821.77 |
| Non-current liabilities total | 118 334.98 | 114 521.68 | 110 383.24 | 106 102.68 | 101 179.36 |
| Current loans from credit institutions | 179.70 | 3 895.18 | 4 401.57 | 4 101.73 | 4 786.76 |
| Advances received | 3 956.68 | 4 019.39 | 4 024.69 | 4 018.11 | 3 957.20 |
| Current trade creditors | 28.72 | 29.00 | 30.16 | 120.08 | 112.20 |
| Current owed to group member | 38 507.83 | 38 099.76 | 181.95 | 2 983.91 | |
| Short-term deferred tax liabilities | 1 576.68 | 1 491.85 | 1 584.18 | 1 278.12 | 720.71 |
| Other non-interest bearing current liabilities | 61.19 | 99.23 | 48.35 | 141.14 | |
| Current liabilities total | 44 310.80 | 47 634.43 | 10 088.97 | 9 700.00 | 12 701.92 |
| Balance sheet total (liabilities) | 246 846.74 | 285 554.32 | 218 461.31 | 200 512.38 | 203 088.24 |
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