HJERTING STRANDPARK ApS — Credit Rating and Financial Key Figures

CVR number: 71372510
Grumstolsvej 18, 8270 Højbjerg

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit
Costs of management-11.31-11.31-11.69-15.38-27.49
EBIT-11.31-11.31-11.69-15.38-27.49
Other financial expenses- 148.96- 153.99-79.59-66.85-54.06
Net income from associates (fin.)1 115.28816.171 474.09452.93491.22
Pre-tax profit955.00650.871 382.81370.70409.67
Income taxes35.2636.3720.0818.0917.94
Net earnings990.27687.241 402.89388.79427.61

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment14.4914.4914.4914.49
Tangible assets total14.4914.4914.4914.49
Holdings in group member companies22 996.5423 812.7225 286.8024 339.7324 830.95
Investments total22 996.5423 812.7225 286.8024 339.7324 830.95
Long term receivables total
Inventories total
Current deferred tax assets35.2636.3720.0818.0914.75
Short term receivables total35.2636.3720.0818.0914.75
Balance sheet total (assets)23 046.3023 863.5725 321.3724 372.3124 845.70

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Other reserves22 396.5423 212.7124 686.8023 739.7324 230.95
Retained earnings-4 340.32-4 166.22-4 953.07-2 603.10-2 705.54
Profit of the financial year990.27687.241 402.89388.79427.61
Shareholders equity total19 171.4919 858.7321 261.6221 650.4122 078.02
Provisions3.193.193.193.19
Non-current liabilities total
Current owed to group member3 861.623 991.654 046.562 705.712 754.68
Other non-interest bearing current liabilities10.0010.0010.0013.0013.00
Current liabilities total3 871.624 001.654 056.562 718.712 767.68
Balance sheet total (liabilities)23 046.3023 863.5725 321.3724 372.3124 845.70
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