HJALTELIN PAKHUS ApS — Credit Rating and Financial Key Figures
CVR number: 21602396
Caspar Müllers Gade 32, 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 088.34 | 1 127.77 | 1 149.41 | 1 147.10 | 1 142.67 |
| Total depreciation | - 499.26 | - 499.26 | - 499.26 | - 499.26 | - 499.26 |
| EBIT | 589.08 | 628.50 | 650.14 | 647.84 | 643.41 |
| Other financial income | 51.76 | 56.22 | 55.11 | 86.63 | 97.28 |
| Other financial expenses | - 115.44 | -97.07 | -63.58 | -58.41 | -44.33 |
| Pre-tax profit | 525.40 | 587.65 | 641.67 | 676.05 | 696.37 |
| Income taxes | 56.87 | - 129.28 | - 141.17 | - 148.73 | - 153.20 |
| Net earnings | 582.26 | 458.37 | 500.50 | 527.32 | 543.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 643.85 | 7 147.78 | 6 651.72 | 6 155.65 | 6 081.87 |
| Machinery and equipment | 16.00 | 12.80 | 9.60 | 6.40 | 3.20 |
| Tangible assets total | 7 659.85 | 7 160.58 | 6 661.32 | 6 162.05 | 6 085.07 |
| Investments total | 48.16 | 48.16 | 48.16 | ||
| Non-current other receivables | 48.16 | 48.16 | |||
| Long term receivables total | 48.16 | 48.16 | |||
| Inventories total | |||||
| Current trade debtors | 137.50 | ||||
| Current amounts owed by group member comp. | 2 873.29 | 2 827.59 | 2 764.28 | 4 315.45 | 2 399.59 |
| Short term receivables total | 3 010.79 | 2 827.59 | 2 764.28 | 4 315.45 | 2 399.59 |
| Cash and bank deposits | 69.57 | 588.34 | 1 067.50 | 0.19 | 0.70 |
| Cash and cash equivalents | 69.57 | 588.34 | 1 067.50 | 0.19 | 0.70 |
| Balance sheet total (assets) | 10 788.37 | 10 624.68 | 10 541.27 | 10 525.85 | 8 533.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 509.39 | 3 091.65 | 3 550.02 | 4 050.52 | 4 577.84 |
| Profit of the financial year | 582.26 | 458.37 | 500.50 | 527.32 | 543.17 |
| Shareholders equity total | 3 216.65 | 3 675.02 | 4 175.52 | 4 702.84 | 5 246.00 |
| Provisions | 376.85 | 387.72 | 390.98 | 393.33 | 457.50 |
| Non-current loans from credit institutions | 6 363.93 | 5 736.31 | 5 123.19 | 4 524.63 | 2 196.14 |
| Non-current deferred tax liabilities | 89.04 | ||||
| Non-current liabilities total | 6 363.93 | 5 736.31 | 5 123.19 | 4 524.63 | 2 285.18 |
| Current loans from credit institutions | 566.37 | 600.90 | 606.87 | 598.57 | 384.47 |
| Current trade creditors | 19.94 | 12.00 | 12.50 | 13.00 | 14.00 |
| Short-term deferred tax liabilities | 101.92 | 118.42 | 137.90 | 146.38 | |
| Other non-interest bearing current liabilities | 142.71 | 94.32 | 94.30 | 147.11 | 146.38 |
| Current liabilities total | 830.94 | 825.64 | 851.58 | 905.06 | 544.85 |
| Balance sheet total (liabilities) | 10 788.37 | 10 624.68 | 10 541.27 | 10 525.85 | 8 533.53 |
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