HCC VEJ & PARK ApS — Credit Rating and Financial Key Figures
CVR number: 32324568
Langetoften 22, 4320 Lejre
hcc@hccvejogpark.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 461.57 | 1 912.37 | 3 871.35 | 2 357.57 | 4 644.18 |
| External services | -1 520.63 | -1 501.53 | -2 183.49 | -1 054.06 | -1 785.62 |
| Gross profit | 1 940.94 | 410.84 | 1 687.86 | 1 303.51 | 2 858.56 |
| Employee benefit expenses | -1 725.92 | - 900.76 | -1 526.96 | - 916.89 | -1 338.92 |
| Total depreciation | - 290.98 | - 293.31 | - 293.31 | - 264.26 | - 535.71 |
| EBIT | -75.97 | - 783.23 | - 132.41 | 122.36 | 983.94 |
| Other financial expenses | -16.01 | -9.59 | -3.95 | -2.09 | -5.37 |
| Income from other inv. held as non-curr. assets | 816.63 | 204.73 | 0.62 | ||
| Pre-tax profit | -91.98 | 23.81 | - 136.36 | 325.00 | 979.19 |
| Income taxes | -7.24 | -26.09 | 25.09 | - 235.81 | |
| Net earnings | -91.98 | 16.58 | - 162.45 | 350.10 | 743.38 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 574.68 | 443.22 | 183.91 | 321.39 | 858.26 |
| Tangible assets total | 574.68 | 443.22 | 183.91 | 321.39 | 858.26 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 100.00 | 10.00 | 10.00 | 10.00 | |
| Inventories total | 100.00 | 10.00 | 10.00 | 10.00 | |
| Current trade debtors | 340.32 | 53.52 | 105.80 | 152.09 | 1 203.96 |
| Current other receivables | 41.08 | 10.00 | 10.00 | 48.39 | |
| Current deferred tax assets | 1.00 | ||||
| Short term receivables total | 381.40 | 53.52 | 116.80 | 162.09 | 1 252.35 |
| Cash and bank deposits | 17.39 | 157.01 | 579.89 | 150.14 | 892.01 |
| Cash and cash equivalents | 17.39 | 157.01 | 579.89 | 150.14 | 892.01 |
| Balance sheet total (assets) | 973.47 | 753.75 | 890.60 | 643.62 | 3 012.62 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 78.64 | -13.34 | 3.24 | - 159.22 | 190.88 |
| Profit of the financial year | -91.98 | 16.58 | - 162.45 | 350.10 | 743.38 |
| Shareholders equity total | 66.66 | 83.24 | -79.22 | 270.88 | 1 014.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 131.23 | 149.54 | 212.98 | 104.18 | 147.66 |
| Short-term deferred tax liabilities | 26.09 | 235.81 | |||
| Other non-interest bearing current liabilities | 775.59 | 520.97 | 730.75 | 268.56 | 1 614.89 |
| Current liabilities total | 906.82 | 670.51 | 969.82 | 372.74 | 1 998.36 |
| Balance sheet total (liabilities) | 973.47 | 753.75 | 890.60 | 643.62 | 3 012.62 |
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