Højrupsparken ApS — Credit Rating and Financial Key Figures

CVR number: 41547979
Hæstrupvej 96, Hæstrup 9800 Hjørring
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Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-28.18927.611 376.64
Total depreciation- 235.77- 283.29
EBIT-28.18691.841 093.35
Other financial income0.01
Other financial expenses-0.07- 231.83- 251.21
Pre-tax profit-28.25460.00842.15
Income taxes4.42-92.55- 226.36
Net earnings-23.83367.45615.79

Assets (kDKK)

2021
2022
2023
Intangible assets total
Land and waters26 410.4326 145.26
Advance payments and construction in progress10 344.48
Tangible assets total10 344.4826 410.4326 145.26
Investments total
Long term receivables total
Inventories total
Current trade debtors14.97
Current other receivables11.25
Current deferred tax assets4.42
Short term receivables total4.4211.2514.97
Cash and bank deposits193.74271.2558.07
Cash and cash equivalents193.74271.2558.07
Balance sheet total (assets)10 542.6426 692.9326 218.29

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings-23.83343.62
Profit of the financial year-23.83367.45615.79
Shareholders equity total16.17383.62999.41
Non-current other liabilities161.73395.37443.31
Non-current liabilities total161.73395.37443.31
Current trade creditors20.001 056.2241.70
Current owed to participating10 321.7824 753.6124 550.95
Short-term deferred tax liabilities88.13136.36
Other non-interest bearing current liabilities22.47
Accruals and deferred income22.9615.9824.09
Current liabilities total10 364.7425 913.9424 775.57
Balance sheet total (liabilities)10 542.6426 692.9326 218.29
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