Hammershøj Agro ApS — Credit Rating and Financial Key Figures
CVR number: 40929320
Hammershøjvej 3, Karlebo 2980 Kokkedal
nicolai.jungersen@alumni.insead.edu
tel: 41194126
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 89.66 | 69.79 | - 158.93 | 276.65 | 603.38 |
| Employee benefit expenses | - 157.50 | - 634.96 | - 599.04 | ||
| Total depreciation | - 598.20 | - 683.63 | - 686.98 | - 700.67 | - 746.48 |
| EBIT | - 508.54 | - 613.84 | -1 003.41 | -1 058.99 | - 742.14 |
| Other financial income | 2 575.87 | 625.95 | 43.63 | ||
| Other financial expenses | - 267.09 | - 235.93 | - 232.92 | -40.84 | -0.00 |
| Pre-tax profit | - 775.63 | - 849.77 | 1 339.54 | - 473.87 | - 698.51 |
| Income taxes | -1.50 | 186.95 | - 295.02 | 103.84 | 153.57 |
| Net earnings | - 777.12 | - 662.82 | 1 044.52 | - 370.02 | - 544.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 27 007.31 | 27 361.92 | 26 999.00 | 26 753.10 | 29 406.98 |
| Machinery and equipment | 354.00 | 295.86 | 237.73 | 201.82 | 139.27 |
| Tangible assets total | 27 361.31 | 27 657.78 | 27 236.73 | 26 954.92 | 29 546.25 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.48 | 152.56 | 115.20 | 75.98 | 56.15 |
| Current amounts owed by group member comp. | 140.36 | ||||
| Prepayments and accrued income | 35.13 | ||||
| Current other receivables | 226.79 | 28.57 | |||
| Short term receivables total | 267.40 | 152.56 | 255.55 | 104.55 | 56.15 |
| Cash and bank deposits | 831.74 | 276.95 | 2 662.26 | 4 371.32 | 1 114.00 |
| Cash and cash equivalents | 831.74 | 276.95 | 2 662.26 | 4 371.32 | 1 114.00 |
| Balance sheet total (assets) | 28 460.45 | 28 087.29 | 30 154.55 | 31 430.79 | 30 716.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 60.00 | 70.00 | 70.00 |
| Retained earnings | 13 689.46 | 12 912.34 | 22 539.52 | 28 274.03 | 27 904.01 |
| Profit of the financial year | - 777.12 | - 662.82 | 1 044.52 | - 370.02 | - 544.94 |
| Shareholders equity total | 12 962.34 | 12 299.51 | 23 644.03 | 27 974.01 | 27 429.07 |
| Provisions | 3 148.12 | 2 961.17 | 3 108.84 | 2 992.01 | 2 838.44 |
| Non-current loans from credit institutions | 12 152.99 | 12 064.36 | 2 758.65 | ||
| Non-current liabilities total | 12 152.99 | 12 064.36 | 2 758.65 | ||
| Current loans from credit institutions | 87.00 | 88.00 | 89.00 | ||
| Current trade creditors | 40.00 | 26.66 | 20.00 | 20.00 | 20.00 |
| Current owed to group member | 500.00 | 147.36 | 147.36 | ||
| Short-term deferred tax liabilities | 12.98 | ||||
| Other non-interest bearing current liabilities | 70.00 | 147.59 | 534.04 | 284.44 | 281.53 |
| Current liabilities total | 197.00 | 762.24 | 643.03 | 464.78 | 448.89 |
| Balance sheet total (liabilities) | 28 460.45 | 28 087.29 | 30 154.55 | 31 430.79 | 30 716.40 |
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