HØRSTED AGRO A/S — Credit Rating and Financial Key Figures
CVR number: 36058579
Hørstedvej 19, Hørsted 7752 Snedsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 066.11 | 1 850.93 | 3 544.52 | 3 867.95 | 5 230.18 |
| Employee benefit expenses | - 400.52 | - 832.17 | -1 065.20 | -1 199.53 | -1 202.65 |
| Total depreciation | - 633.11 | - 620.95 | - 698.61 | -1 496.76 | -1 552.78 |
| EBIT | 1 032.48 | 397.81 | 1 780.70 | 1 171.66 | 2 474.75 |
| Other financial income | 4.47 | 5.81 | 5.86 | 10.77 | 15.14 |
| Other financial expenses | - 383.17 | - 384.36 | - 807.89 | -1 851.97 | -1 980.38 |
| Net income from associates (fin.) | 2.39 | 2.77 | 6.84 | 9.17 | |
| Pre-tax profit | 653.77 | 21.65 | 981.44 | - 662.69 | 518.68 |
| Income taxes | - 128.23 | -3.66 | - 211.92 | 149.70 | 53.90 |
| Net earnings | 525.54 | 17.98 | 769.52 | - 512.99 | 572.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 15 893.68 | 16 058.46 | 16 058.46 | 16 058.46 | 16 058.46 |
| Buildings | 11 546.07 | 11 865.75 | 32 344.39 | 31 382.92 | 30 249.12 |
| Advance payments and construction in progress | 111.41 | 200.34 | 45.10 | ||
| Tangible assets total | 27 551.15 | 28 124.54 | 48 402.84 | 47 441.38 | 46 352.67 |
| Participating interests | 250.56 | 294.15 | 364.98 | 491.53 | 612.53 |
| Investments total | 250.56 | 294.15 | 364.98 | 491.53 | 612.53 |
| Long term receivables total | |||||
| Raw materials and consumables | 140.92 | 227.20 | 522.94 | 488.50 | 451.61 |
| Other stocks | 1 377.49 | 1 920.82 | |||
| Finished products/goods | 679.91 | 782.70 | 1 216.62 | ||
| Inventories total | 820.83 | 1 009.90 | 1 739.56 | 1 866.00 | 2 372.44 |
| Current trade debtors | 1 327.05 | 1 491.59 | 4 112.83 | 3 277.26 | 1 596.06 |
| Prepayments and accrued income | 37.54 | 42.54 | 57.16 | 44.62 | 44.14 |
| Current other receivables | 97.06 | 40.83 | 1 280.29 | 289.82 | 31.26 |
| Short term receivables total | 1 461.65 | 1 574.96 | 5 450.28 | 3 611.70 | 1 671.45 |
| Other current investments | 30.00 | 60.00 | 60.00 | ||
| Cash and cash equivalents | 30.00 | 60.00 | 60.00 | ||
| Balance sheet total (assets) | 30 084.19 | 31 003.56 | 55 987.66 | 53 470.60 | 51 069.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Share premium account | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 | |
| Retained earnings | 1 875.04 | 2 400.57 | 2 418.56 | 3 188.08 | 3 875.09 |
| Profit of the financial year | 525.54 | 17.98 | 769.52 | - 512.99 | 572.58 |
| Shareholders equity total | 4 200.57 | 4 218.56 | 4 988.08 | 4 475.09 | 5 047.67 |
| Provisions | 552.94 | 555.40 | 768.60 | 618.90 | 565.00 |
| Capital loans | 1 800.00 | 1 800.00 | 9 000.00 | 9 000.00 | 9 000.00 |
| Non-current loans from credit institutions | 19 524.94 | 18 956.48 | 33 069.72 | 31 986.53 | 30 695.96 |
| Non-current other liabilities | 1 500.00 | 2 000.00 | 1 300.00 | ||
| Non-current deferred tax liabilities | 1 090.00 | ||||
| Non-current liabilities total | 22 824.94 | 22 756.47 | 43 369.72 | 42 076.53 | 39 695.95 |
| Current loans from credit institutions | 2 139.45 | 3 038.88 | 5 062.14 | 4 742.75 | 3 994.12 |
| Current trade creditors | 241.28 | 387.38 | 1 721.57 | 702.45 | 387.66 |
| Current owed to participating | 582.87 | 759.20 | |||
| Other non-interest bearing current liabilities | 125.00 | 46.86 | 77.55 | 272.00 | 61.89 |
| Accruals and deferred income | 557.60 | ||||
| Current liabilities total | 2 505.73 | 3 473.12 | 6 861.26 | 6 300.08 | 5 760.47 |
| Balance sheet total (liabilities) | 30 084.19 | 31 003.56 | 55 987.66 | 53 470.60 | 51 069.09 |
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