HINGEBALLELUNDGÅRD ApS — Credit Rating and Financial Key Figures
CVR number: 18999137
Kystvejen 11, Anslet 6100 Haderslev
info@breedncare.dk
tel: 86886376
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 236.34 | 3 561.82 | 3 182.37 | 2 440.65 | 2 538.07 |
| Employee benefit expenses | -3 465.18 | -3 721.47 | -3 220.99 | -2 845.75 | -2 911.03 |
| Total depreciation | -58.91 | -49.22 | -38.01 | -45.11 | -47.50 |
| EBIT | - 287.75 | - 208.87 | -76.63 | - 450.21 | - 420.45 |
| Other financial income | 0.56 | 57.02 | 0.14 | 28.62 | 0.70 |
| Other financial expenses | -54.53 | -22.30 | -82.68 | - 188.38 | - 384.42 |
| Pre-tax profit | - 341.72 | - 174.15 | - 159.17 | - 609.97 | - 804.18 |
| Net earnings | - 341.72 | - 174.15 | - 159.17 | - 609.97 | - 804.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 129.35 | 116.34 | 169.32 | 199.20 | 151.71 |
| Tangible assets total | 129.35 | 116.34 | 169.32 | 199.20 | 151.71 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 713.04 | 3 692.11 | 3 177.09 | 2 851.55 | 3 118.21 |
| Inventories total | 2 713.04 | 3 692.11 | 3 177.09 | 2 851.55 | 3 118.21 |
| Current trade debtors | 827.60 | 1 811.49 | 681.29 | 553.12 | 757.12 |
| Prepayments and accrued income | 176.52 | 259.56 | 199.36 | 163.78 | 147.03 |
| Current other receivables | 56.54 | ||||
| Short term receivables total | 1 004.13 | 2 127.59 | 880.65 | 716.91 | 904.15 |
| Other current investments | 570.84 | 625.46 | 548.10 | ||
| Cash and bank deposits | 233.57 | 690.13 | 850.95 | 211.67 | 339.54 |
| Cash and cash equivalents | 804.41 | 1 315.59 | 1 399.05 | 211.67 | 339.54 |
| Balance sheet total (assets) | 4 650.93 | 7 251.63 | 5 626.11 | 3 979.33 | 4 513.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 580.00 | 1 580.00 | 1 580.00 | 1 580.00 | 1 580.00 |
| Retained earnings | -1 017.92 | -1 359.64 | -1 533.79 | -1 692.96 | -2 302.93 |
| Profit of the financial year | - 341.72 | - 174.15 | - 159.17 | - 609.97 | - 804.18 |
| Shareholders equity total | 220.36 | 46.21 | - 112.96 | - 722.93 | -1 527.10 |
| Non-current other liabilities | 296.30 | 299.64 | |||
| Non-current deferred tax liabilities | 299.64 | 178.78 | 280.61 | ||
| Non-current liabilities total | 296.30 | 299.64 | 299.64 | 178.78 | 280.61 |
| Current loans from credit institutions | 57.92 | ||||
| Current trade creditors | 1 345.47 | 2 461.87 | 2 282.18 | 2 468.30 | 3 830.30 |
| Current owed to participating | 87.50 | 272.50 | 297.50 | ||
| Other non-interest bearing current liabilities | 2 788.79 | 4 443.91 | 3 069.75 | 1 782.69 | 1 574.39 |
| Current liabilities total | 4 134.26 | 6 905.78 | 5 439.43 | 4 523.48 | 5 760.11 |
| Balance sheet total (liabilities) | 4 650.93 | 7 251.63 | 5 626.11 | 3 979.33 | 4 513.61 |
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