HALLESØ-VRADS DAMBRUG ApS — Credit Rating and Financial Key Figures
CVR number: 74265111
Dambrugsvej 1, Vrads 8654 Bryrup
tel: 40217839
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.75 | 2.00 | -10.37 | -20.62 | 1 954.15 |
| Total depreciation | -25.83 | -25.83 | -25.83 | -0.43 | |
| EBIT | -30.58 | -23.83 | -36.20 | -21.04 | 1 954.15 |
| Other financial expenses | -2.92 | -2.42 | -1.02 | -0.30 | |
| Pre-tax profit | -33.50 | -26.25 | -37.22 | -21.35 | 1 954.15 |
| Net earnings | -33.50 | -26.25 | -37.22 | -21.35 | 1 954.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 946.09 | 920.26 | 894.43 | 894.00 | |
| Tangible assets total | 946.09 | 920.26 | 894.43 | 894.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 4.43 | 8.20 | 8.96 | 9.13 | 11.44 |
| Current other receivables | 1 320.00 | ||||
| Current deferred tax assets | 5.00 | ||||
| Short term receivables total | 9.44 | 8.20 | 8.96 | 9.13 | 1 331.43 |
| Cash and bank deposits | 460.30 | 260.36 | 47.91 | 28.17 | 1 622.77 |
| Cash and cash equivalents | 460.30 | 260.36 | 47.91 | 28.17 | 1 622.77 |
| Balance sheet total (assets) | 1 415.82 | 1 188.82 | 951.30 | 931.30 | 2 954.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 350.00 | 350.00 | 350.00 | 350.00 | 350.00 |
| Shares repurchased | 200.00 | 200.00 | 1 925.00 | ||
| Retained earnings | 870.98 | 637.49 | 611.24 | 574.02 | -1 372.33 |
| Profit of the financial year | -33.50 | -26.25 | -37.22 | -21.35 | 1 954.15 |
| Shareholders equity total | 1 387.49 | 1 161.24 | 924.02 | 902.67 | 2 856.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 19.13 | 19.00 | 15.13 | 85.45 |
| Other non-interest bearing current liabilities | 8.33 | 8.45 | 8.28 | 13.49 | 11.93 |
| Current liabilities total | 28.33 | 27.58 | 27.28 | 28.63 | 97.38 |
| Balance sheet total (liabilities) | 1 415.82 | 1 188.82 | 951.30 | 931.30 | 2 954.20 |
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