H.O. PARK- OG HAVESERVICE A/S — Credit Rating and Financial Key Figures
CVR number: 11776280
Bakkevej 4, 9900 Frederikshavn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 954.48 | 948.17 | 528.49 | 616.22 | 525.99 |
| Employee benefit expenses | - 251.31 | - 168.71 | -0.14 | ||
| Total depreciation | - 450.97 | - 344.78 | - 423.87 | - 412.04 | - 420.68 |
| EBIT | 252.20 | 434.68 | 104.48 | 204.18 | 105.31 |
| Other financial income | 0.00 | 1.20 | 0.11 | 0.19 | |
| Other financial expenses | - 106.89 | - 114.11 | - 167.02 | - 127.39 | - 127.34 |
| Pre-tax profit | 145.31 | 320.57 | -61.34 | 76.90 | -21.84 |
| Income taxes | -38.58 | -73.65 | 7.56 | -21.30 | -0.20 |
| Net earnings | 106.73 | 246.92 | -53.78 | 55.60 | -22.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 111.09 | 2 073.03 | 2 034.96 | 1 996.90 | 1 958.84 |
| Machinery and equipment | 656.21 | 830.26 | 955.10 | 770.80 | 581.17 |
| Tangible assets total | 2 767.30 | 2 903.29 | 2 990.06 | 2 767.70 | 2 540.01 |
| Investments total | 20.00 | 20.00 | |||
| Non-current other receivables | 20.00 | 20.00 | |||
| Long term receivables total | 20.00 | 20.00 | |||
| Raw materials and consumables | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Inventories total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Current trade debtors | 145.39 | 104.01 | 31.79 | 143.06 | 23.02 |
| Prepayments and accrued income | 70.49 | 74.61 | 56.21 | 174.20 | 131.95 |
| Current other receivables | 52.45 | 9.04 | 8.95 | 33.32 | 2.35 |
| Current deferred tax assets | 11.29 | 28.00 | 5.23 | ||
| Short term receivables total | 268.33 | 198.94 | 124.95 | 355.81 | 157.33 |
| Cash and bank deposits | 606.18 | 1 231.03 | 616.30 | 306.64 | 568.55 |
| Cash and cash equivalents | 606.18 | 1 231.03 | 616.30 | 306.64 | 568.55 |
| Balance sheet total (assets) | 3 711.81 | 4 403.26 | 3 801.30 | 3 500.15 | 3 315.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | 577.84 | 684.57 | 931.49 | 877.71 | 933.31 |
| Profit of the financial year | 106.73 | 246.92 | -53.78 | 55.60 | -22.04 |
| Shareholders equity total | 1 084.57 | 1 331.49 | 1 277.71 | 1 333.31 | 1 311.27 |
| Provisions | 36.79 | 99.73 | 92.17 | 110.71 | 83.31 |
| Non-current loans from credit institutions | 1 131.73 | 1 483.22 | 1 174.52 | 1 003.46 | 949.60 |
| Non-current other liabilities | 329.94 | 263.56 | 196.93 | 134.70 | 63.03 |
| Non-current liabilities total | 1 461.67 | 1 746.77 | 1 371.45 | 1 138.16 | 1 012.63 |
| Current loans from credit institutions | 213.64 | 214.15 | 347.26 | 256.20 | 131.45 |
| Current trade creditors | 68.17 | 66.19 | 51.70 | 42.88 | 36.96 |
| Current owed to participating | 509.26 | 456.29 | 448.55 | 449.63 | 522.16 |
| Short-term deferred tax liabilities | 22.47 | 21.59 | |||
| Other non-interest bearing current liabilities | 315.23 | 488.63 | 212.46 | 169.26 | 196.51 |
| Current liabilities total | 1 128.78 | 1 225.26 | 1 059.97 | 917.97 | 908.67 |
| Balance sheet total (liabilities) | 3 711.81 | 4 403.26 | 3 801.30 | 3 500.15 | 3 315.89 |
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