Over Høstrup Agro ApS — Credit Rating and Financial Key Figures
CVR number: 38367463
Over Høstrupvej 6, 7540 Haderup
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 56.20 | 78.30 | 33.49 | 315.80 | - 237.50 |
| Other operating expenses | -6.25 | ||||
| Total depreciation | -43.71 | -49.75 | -57.23 | -61.87 | -85.14 |
| EBIT | 6.24 | 28.55 | -23.74 | 253.94 | - 322.64 |
| Other financial expenses | -1.04 | -0.16 | -0.14 | -1.85 | -0.08 |
| Pre-tax profit | 5.20 | 28.39 | -23.88 | 252.09 | - 322.72 |
| Income taxes | 22.58 | -51.93 | 81.53 | ||
| Net earnings | 5.20 | 28.39 | -1.29 | 200.16 | - 241.19 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 730.23 | 1 102.78 | 1 155.93 | 1 459.00 | 2 155.65 |
| Tangible assets total | 730.23 | 1 102.78 | 1 155.93 | 1 459.00 | 2 155.65 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 14.19 | 5.94 | 10.08 | 753.89 | 82.92 |
| Inventories total | 14.19 | 5.94 | 10.08 | 753.89 | 82.92 |
| Current other receivables | 103.77 | 129.63 | 151.42 | 359.71 | 547.53 |
| Current deferred tax assets | 154.76 | 154.76 | |||
| Short term receivables total | 103.77 | 129.63 | 306.18 | 514.47 | 547.53 |
| Cash and bank deposits | 136.50 | 147.87 | 44.91 | 281.08 | |
| Cash and cash equivalents | 136.50 | 147.87 | 44.91 | 281.08 | |
| Balance sheet total (assets) | 984.69 | 1 386.21 | 1 517.09 | 2 727.36 | 3 067.19 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 48.51 | 53.70 | 82.10 | 80.80 | 280.96 |
| Profit of the financial year | 5.20 | 28.39 | -1.29 | 200.16 | - 241.19 |
| Shareholders equity total | 103.70 | 132.10 | 130.80 | 330.96 | 89.77 |
| Provisions | 132.18 | 180.66 | 99.13 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 78.45 | ||||
| Current trade creditors | 26.87 | 124.96 | 315.40 | ||
| Current owed to group member | 854.11 | 1 254.11 | 1 254.11 | 2 008.87 | 2 559.44 |
| Short-term deferred tax liabilities | 3.45 | 3.45 | |||
| Current liabilities total | 880.98 | 1 254.11 | 1 254.11 | 2 215.74 | 2 878.30 |
| Balance sheet total (liabilities) | 984.69 | 1 386.21 | 1 517.09 | 2 727.36 | 3 067.19 |
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