HI-Park III ApS — Credit Rating and Financial Key Figures
CVR number: 70298511
Transportcenter Alle 10, 7400 Herning
tel: 58350929
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 657.66 | 9 622.56 | 9 055.99 | 8 801.65 | 9 982.43 |
| Other operating expenses | -0.91 | -10.90 | -59.42 | ||
| Total depreciation | - 129.77 | ||||
| Reduction in value of non-current assets | -5 461.64 | -5 554.48 | 853.55 | 7 716.85 | 4 961.43 |
| EBIT | 13 989.53 | 15 177.03 | 9 908.63 | 16 507.60 | 14 884.44 |
| Other financial income | 125.97 | 272.12 | 380.52 | 519.35 | 315.92 |
| Other financial expenses | -1 305.97 | -1 302.50 | -1 374.92 | -1 896.02 | -4 135.87 |
| Pre-tax profit | 12 809.53 | 14 146.65 | 8 914.23 | 15 130.93 | 11 064.49 |
| Income taxes | -2 821.75 | -3 120.00 | -1 884.14 | -3 328.78 | -2 516.47 |
| Net earnings | 9 987.78 | 11 026.65 | 7 030.09 | 11 802.15 | 8 548.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 502.07 | 338.77 | 338.77 | 338.77 | 338.77 |
| Buildings | 130 214.02 | 137 114.21 | 138 395.44 | 146 794.85 | 154 423.66 |
| Tangible assets total | 130 716.09 | 137 452.98 | 138 734.22 | 147 133.63 | 154 762.43 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 14.57 | 270.48 | 1 029.02 | 84.97 | |
| Current amounts owed by group member comp. | 4 286.24 | 9 754.38 | 12 727.46 | 14 524.55 | |
| Prepayments and accrued income | 70.16 | 80.16 | |||
| Short term receivables total | 4 300.81 | 10 024.86 | 12 727.46 | 15 623.73 | 165.13 |
| Balance sheet total (assets) | 135 016.90 | 147 477.84 | 151 461.68 | 162 757.35 | 154 927.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 525.00 | 525.00 | 525.00 | 525.00 | 525.00 |
| Shares repurchased | 14 000.00 | ||||
| Retained earnings | 25 862.30 | 35 850.09 | 46 876.74 | 39 906.83 | 51 708.98 |
| Profit of the financial year | 9 987.78 | 11 026.65 | 7 030.09 | 11 802.15 | 8 548.02 |
| Shareholders equity total | 36 375.09 | 47 401.74 | 54 431.83 | 66 233.98 | 60 782.00 |
| Provisions | 4 232.00 | 7 352.00 | 9 235.90 | 11 606.47 | 13 364.05 |
| Non-current loans from credit institutions | 56 727.13 | 52 988.36 | 49 690.93 | 46 584.14 | 68 795.97 |
| Non-current liabilities total | 56 727.13 | 52 988.36 | 49 690.93 | 46 584.14 | 68 795.97 |
| Current loans from credit institutions | 35 432.14 | 36 360.06 | 35 319.00 | 35 139.57 | 4 372.39 |
| Current trade creditors | 59.39 | 25.00 | 29.83 | 22.27 | 61.76 |
| Current owed to group member | 3 713.30 | ||||
| Short-term deferred tax liabilities | 0.24 | 958.21 | 758.89 | ||
| Other non-interest bearing current liabilities | 2 191.15 | 3 350.67 | 2 753.94 | 2 212.71 | 3 079.20 |
| Current liabilities total | 37 682.68 | 39 735.74 | 38 103.01 | 38 332.75 | 11 985.54 |
| Balance sheet total (liabilities) | 135 016.90 | 147 477.84 | 151 461.68 | 162 757.35 | 154 927.56 |
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