Hi Park II A/S — Credit Rating and Financial Key Figures
CVR number: 39039370
Transportcenter Alle 10, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19 791.25 | 23 294.24 | 25 307.35 | 32 578.07 | 30 404.88 |
| Other operating expenses | -2.80 | ||||
| Total depreciation | - 103.35 | - 103.35 | - 103.35 | - 103.35 | -57.08 |
| Reduction in value of non-current assets | - 151.12 | 995.11 | 8 719.14 | 14 365.46 | 4 763.68 |
| EBIT | 19 839.02 | 24 185.99 | 33 920.34 | 46 840.17 | 35 111.49 |
| Other financial income | - 702.29 | 671.27 | 94.74 | 42.39 | 1 301.57 |
| Other financial expenses | -2 371.47 | -3 204.07 | -5 097.30 | -12 035.81 | -13 673.88 |
| Pre-tax profit | 16 765.25 | 21 653.19 | 28 917.78 | 34 846.75 | 22 739.18 |
| Income taxes | -3 687.74 | -4 763.55 | -6 362.18 | -7 678.11 | -5 021.43 |
| Net earnings | 13 077.51 | 16 889.64 | 22 555.60 | 27 168.64 | 17 717.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 324 172.86 | 369 623.58 | 383 142.72 | 494 038.87 | 500 140.47 |
| Machinery and equipment | 413.42 | 310.06 | 206.71 | 57.08 | |
| Advance payments and construction in progress | 18 884.23 | 7 170.08 | 80 958.12 | ||
| Tangible assets total | 343 470.51 | 377 103.72 | 464 307.55 | 494 095.95 | 500 140.47 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 800.40 | 637.29 | 16.72 | 1 903.75 | 1 074.07 |
| Current amounts owed by group member comp. | 36 294.91 | 1 789.71 | 28 908.15 | ||
| Prepayments and accrued income | 332.40 | 418.36 | 443.50 | ||
| Current other receivables | 4 308.21 | 195.40 | 4 070.85 | 72.24 | |
| Short term receivables total | 41 403.53 | 2 622.39 | 4 419.97 | 2 394.35 | 30 425.72 |
| Cash and bank deposits | 3.35 | 5.65 | 9.41 | 9.35 | 35.72 |
| Cash and cash equivalents | 3.35 | 5.65 | 9.41 | 9.35 | 35.72 |
| Balance sheet total (assets) | 384 877.38 | 379 731.77 | 468 736.93 | 496 499.64 | 530 601.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Shares repurchased | 32 419.91 | 1 789.71 | |||
| Retained earnings | 78 673.85 | 89 961.65 | 106 851.29 | 129 406.89 | 156 575.53 |
| Profit of the financial year | 13 077.51 | 16 889.64 | 22 555.60 | 27 168.64 | 17 717.75 |
| Shareholders equity total | 129 171.27 | 113 641.00 | 134 406.89 | 161 575.53 | 179 293.28 |
| Provisions | 30 304.00 | 33 844.00 | 38 679.66 | 45 265.25 | 46 734.79 |
| Non-current loans from credit institutions | 145 807.20 | 154 164.24 | 225 974.09 | 263 472.98 | 273 485.98 |
| Non-current liabilities total | 145 807.20 | 154 164.24 | 225 974.09 | 263 472.98 | 273 485.98 |
| Current loans from credit institutions | 72 549.39 | 66 710.86 | 37 168.47 | 16 410.56 | 17 708.32 |
| Current trade creditors | 421.69 | 173.13 | 356.69 | 382.47 | 613.97 |
| Current owed to group member | 25 421.52 | 147.08 | |||
| Short-term deferred tax liabilities | 1 043.74 | 1 223.55 | 1 526.52 | 1 092.51 | 3 551.89 |
| Other non-interest bearing current liabilities | 4 460.77 | 9 974.97 | 5 203.09 | 8 153.26 | 9 213.68 |
| Accruals and deferred income | 1 119.32 | ||||
| Current liabilities total | 79 594.91 | 78 082.52 | 69 676.29 | 26 185.88 | 31 087.85 |
| Balance sheet total (liabilities) | 384 877.38 | 379 731.77 | 468 736.93 | 496 499.64 | 530 601.91 |
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