Park Fermé Hasselager ApS — Credit Rating and Financial Key Figures

CVR number: 42962384
Skæringvej 113, 8520 Lystrup
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Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-58.58-96.752 140.52
Total depreciation-31.81
EBIT-58.58-96.752 108.71
Other financial income1.65
Other financial expenses-65.57- 623.86-2 056.32
Pre-tax profit- 124.15- 720.6154.05
Income taxes26.84158.42-11.52
Net earnings-97.31- 562.1942.52

Assets (kDKK)

2022
2023
2024
Intangible assets total
Land and waters5 398.355 398.3539 182.46
Advance payments and construction in progress1 012.9925 134.70
Tangible assets total6 411.3430 533.0539 182.46
Investments total
Long term receivables total
Inventories total
Current trade debtors3 594.88
Prepayments and accrued income18.5418.5415.70
Current other receivables0.18602.84
Current deferred tax assets26.84185.26349.90
Short term receivables total45.55806.643 960.47
Cash and bank deposits313.74660.44269.30
Cash and cash equivalents313.74660.44269.30
Balance sheet total (assets)6 770.6332 000.1443 412.23

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings-97.31- 659.50
Profit of the financial year-97.31- 562.1942.52
Shareholders equity total-57.31- 619.50- 576.97
Provisions203.00
Non-current liabilities total
Current trade creditors18.75263.4692.98
Current owed to participating1 702.301 770.391 841.21
Current owed to group member5 106.8930 585.7840 571.28
Other non-interest bearing current liabilities1 280.73
Current liabilities total6 827.9432 619.6343 786.20
Balance sheet total (liabilities)6 770.6332 000.1443 412.23
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