Hvidkærgårdsparken ApS — Credit Rating and Financial Key Figures
CVR number: 41528389
Hvidkærgårdsparken 7, Bastrup 6580 Vamdrup
sorensjorup@icloud.com
tel: 24642457
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 871.49 | 454.71 | 88.82 | 68.19 |
| Employee benefit expenses | -23.78 | - 233.44 | -65.53 | -49.01 |
| Total depreciation | -15.00 | |||
| EBIT | 847.71 | 206.27 | 23.29 | 19.19 |
| Other financial income | 153.65 | 133.38 | 86.69 | 79.45 |
| Other financial expenses | -1.50 | - 132.91 | -55.04 | -19.05 |
| Pre-tax profit | 999.86 | 206.74 | 54.94 | 79.59 |
| Income taxes | - 220.24 | -45.95 | -12.10 | -18.17 |
| Net earnings | 779.62 | 160.80 | 42.84 | 61.41 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 32.90 | |||
| Prepayments and accrued income | 9.89 | 3.41 | ||
| Current other receivables | 1.36 | 4.77 | 10.62 | 0.61 |
| Current deferred tax assets | 21.07 | |||
| Short term receivables total | 44.14 | 8.18 | 31.69 | 0.61 |
| Other current investments | 740.69 | 615.15 | 673.24 | 657.80 |
| Cash and bank deposits | 69.39 | 275.44 | 117.74 | 105.01 |
| Cash and cash equivalents | 810.08 | 890.60 | 790.99 | 762.81 |
| Balance sheet total (assets) | 854.23 | 898.77 | 822.68 | 763.43 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | - 114.40 | 547.42 | 586.21 | 494.06 |
| Profit of the financial year | 779.62 | 160.80 | 42.84 | 61.41 |
| Shareholders equity total | 819.62 | 866.01 | 791.06 | 730.47 |
| Non-current liabilities total | ||||
| Short-term deferred tax liabilities | 14.44 | 4.61 | 11.67 | |
| Other non-interest bearing current liabilities | 20.17 | 28.15 | 31.62 | 21.28 |
| Current liabilities total | 34.61 | 32.76 | 31.62 | 32.95 |
| Balance sheet total (liabilities) | 854.23 | 898.77 | 822.68 | 763.43 |
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