FONDEN HJALLERUP RIDECENTER — Credit Rating and Financial Key Figures
CVR number: 28991797
Tryvej 13, 9320 Hjallerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 419.27 | 422.51 | 432.73 | 444.58 | 423.35 |
| Total depreciation | - 273.32 | - 278.94 | - 280.95 | - 280.86 | - 273.33 |
| EBIT | 145.96 | 143.56 | 151.77 | 163.72 | 150.02 |
| Other financial income | 0.39 | 0.87 | |||
| Other financial expenses | - 108.44 | -87.99 | -84.13 | -80.85 | -59.27 |
| Pre-tax profit | 37.52 | 55.58 | 67.64 | 83.26 | 91.63 |
| Net earnings | 37.52 | 55.58 | 67.64 | 83.26 | 91.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 324.57 | 4 051.26 | 3 836.30 | 3 561.06 | 3 293.36 |
| Machinery and equipment | 22.50 | 16.88 | 11.25 | 5.63 | |
| Tangible assets total | 4 324.57 | 4 073.76 | 3 853.18 | 3 572.31 | 3 298.99 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 384.88 | 384.88 | 383.09 | 523.75 | 378.07 |
| Prepayments and accrued income | 6.81 | ||||
| Short term receivables total | 384.88 | 384.88 | 383.09 | 530.55 | 378.07 |
| Cash and bank deposits | 100.09 | 233.93 | 349.63 | 369.35 | 388.34 |
| Cash and cash equivalents | 100.09 | 233.93 | 349.63 | 369.35 | 388.34 |
| Balance sheet total (assets) | 4 809.55 | 4 692.57 | 4 585.89 | 4 472.21 | 4 065.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 400.00 | 2 400.00 | 2 400.00 | 2 400.00 | 2 400.00 |
| Retained earnings | -16.59 | 20.93 | 76.51 | 144.14 | 227.40 |
| Profit of the financial year | 37.52 | 55.58 | 67.64 | 83.26 | 91.63 |
| Shareholders equity total | 2 420.93 | 2 476.50 | 2 544.14 | 2 627.40 | 2 719.03 |
| Non-current loans from credit institutions | 2 174.47 | 1 999.57 | 1 823.44 | 1 617.87 | 1 185.73 |
| Non-current liabilities total | 2 174.47 | 1 999.57 | 1 823.44 | 1 617.87 | 1 185.73 |
| Current loans from credit institutions | 203.00 | 205.34 | 207.15 | 208.98 | 149.49 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 17.96 | 11.15 |
| Other non-interest bearing current liabilities | 1.15 | 1.15 | 1.15 | ||
| Current liabilities total | 214.15 | 216.50 | 218.30 | 226.94 | 160.64 |
| Balance sheet total (liabilities) | 4 809.55 | 4 692.57 | 4 585.89 | 4 472.21 | 4 065.40 |
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