HJALTELIN PAKHUS ApS — Credit Rating and Financial Key Figures
CVR number: 21602396
Caspar Müllers Gade 32, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 127.77 | 1 149.41 | 1 147.10 | 1 142.67 | 1 188.99 |
| Total depreciation | - 499.26 | - 499.26 | - 499.26 | - 499.26 | - 538.55 |
| EBIT | 628.50 | 650.14 | 647.84 | 643.41 | 650.44 |
| Other financial income | 56.22 | 55.11 | 86.63 | 97.28 | 62.22 |
| Other financial expenses | -97.07 | -63.58 | -58.41 | -44.33 | -20.83 |
| Pre-tax profit | 587.65 | 641.67 | 676.05 | 696.37 | 691.83 |
| Income taxes | - 129.28 | - 141.17 | - 148.73 | - 153.20 | - 152.20 |
| Net earnings | 458.37 | 500.50 | 527.32 | 543.17 | 539.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 147.78 | 6 651.72 | 6 155.65 | 6 081.87 | 5 546.52 |
| Machinery and equipment | 12.80 | 9.60 | 6.40 | 3.20 | |
| Tangible assets total | 7 160.58 | 6 661.32 | 6 162.05 | 6 085.07 | 5 546.52 |
| Investments total | 48.16 | 48.16 | |||
| Non-current other receivables | 48.16 | 48.16 | 48.16 | ||
| Long term receivables total | 48.16 | 48.16 | 48.16 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 827.59 | 2 764.28 | 4 315.45 | 2 399.59 | |
| Short term receivables total | 2 827.59 | 2 764.28 | 4 315.45 | 2 399.59 | |
| Cash and bank deposits | 588.34 | 1 067.50 | 0.19 | 0.70 | 3 163.29 |
| Cash and cash equivalents | 588.34 | 1 067.50 | 0.19 | 0.70 | 3 163.29 |
| Balance sheet total (assets) | 10 624.68 | 10 541.27 | 10 525.85 | 8 533.53 | 8 757.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 3 091.65 | 3 550.02 | 4 050.52 | 4 577.84 | 5 121.00 |
| Profit of the financial year | 458.37 | 500.50 | 527.32 | 543.17 | 539.63 |
| Shareholders equity total | 3 675.02 | 4 175.52 | 4 702.84 | 5 246.00 | 5 785.63 |
| Provisions | 387.72 | 390.98 | 393.33 | 457.50 | 437.33 |
| Non-current loans from credit institutions | 5 736.31 | 5 123.19 | 4 524.63 | 2 196.14 | 1 818.53 |
| Non-current deferred tax liabilities | 89.04 | 172.37 | |||
| Non-current liabilities total | 5 736.31 | 5 123.19 | 4 524.63 | 2 285.18 | 1 990.90 |
| Current loans from credit institutions | 600.90 | 606.87 | 598.57 | 384.47 | 377.61 |
| Current trade creditors | 12.00 | 12.50 | 13.00 | 14.00 | 15.00 |
| Short-term deferred tax liabilities | 118.42 | 137.90 | 146.38 | ||
| Other non-interest bearing current liabilities | 94.32 | 94.30 | 147.11 | 146.38 | 151.49 |
| Current liabilities total | 825.64 | 851.58 | 905.06 | 544.85 | 544.10 |
| Balance sheet total (liabilities) | 10 624.68 | 10 541.27 | 10 525.85 | 8 533.53 | 8 757.97 |
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