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DRIFTSSELSKAB HESTEHAVEGÅRD A/S — Credit Rating and Financial Key Figures
CVR number: 29830363
Krengerupvej 92, Hestehavegrd 5690 Tommerup
claus@hestehavegaard.com
tel: 64751269
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 362.88 | 11 754.82 | 9 250.22 | 7 911.73 | 10 091.12 |
| Employee benefit expenses | -4 661.58 | -4 985.04 | -4 786.41 | -5 147.30 | -5 097.02 |
| Other operating expenses | - 215.09 | - 338.72 | -13.86 | -24.22 | - 343.69 |
| Total depreciation | -1 937.12 | -2 004.00 | -2 039.92 | -2 264.14 | -2 268.50 |
| EBIT | 2 549.09 | 4 427.06 | 2 410.04 | 476.07 | 2 381.91 |
| Other financial income | 15.47 | 89.00 | 14.67 | 0.87 | |
| Other financial expenses | -1 649.04 | -1 930.30 | -3 319.89 | -4 430.10 | -3 799.21 |
| Pre-tax profit | 900.05 | 2 512.24 | - 820.85 | -3 939.36 | -1 416.42 |
| Income taxes | - 415.00 | - 477.00 | 636.00 | 989.00 | 350.00 |
| Net earnings | 485.05 | 2 035.24 | - 184.85 | -2 950.37 | -1 066.42 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible rights | 703.90 | ||||
| Intangible assets total | 703.90 | ||||
| Land and waters | 47 382.15 | 46 727.43 | 51 104.38 | 50 492.13 | 49 747.26 |
| Buildings | 9 890.55 | 9 326.22 | 10 389.53 | 9 491.08 | 8 067.43 |
| Other tangible assets | 3 380.00 | 4 203.05 | 2 987.50 | 3 118.80 | 3 265.15 |
| Tangible assets total | 60 652.70 | 60 256.71 | 64 481.41 | 63 102.00 | 61 079.85 |
| Investments total | |||||
| Non-current loans receivable | 2 951.20 | 3 678.45 | 4 446.22 | 4 678.31 | 4 390.59 |
| Long term receivables total | 2 951.20 | 3 678.45 | 4 446.22 | 4 678.31 | 4 390.59 |
| Semifinished products | 906.00 | 453.00 | 906.00 | 906.00 | 1 316.00 |
| Raw materials and consumables | 536.00 | 1 171.75 | 806.75 | 495.00 | 933.90 |
| Other stocks | 4 506.50 | 7 135.18 | 6 348.00 | 7 580.95 | 7 534.29 |
| Finished products/goods | 6 140.20 | 8 101.20 | 5 271.00 | 5 157.60 | 6 182.75 |
| Inventories total | 12 088.70 | 16 861.13 | 13 331.75 | 14 139.55 | 15 966.94 |
| Current trade debtors | 468.47 | 516.80 | 740.74 | 636.04 | 1 029.54 |
| Prepayments and accrued income | 212.22 | 171.59 | 225.95 | 175.04 | 269.08 |
| Current other receivables | 3 182.00 | 2 956.86 | 3 802.12 | 3 480.33 | 2 084.35 |
| Current deferred tax assets | 62.00 | ||||
| Short term receivables total | 3 862.69 | 3 645.25 | 4 768.81 | 4 291.41 | 3 444.97 |
| Cash and bank deposits | 1 657.56 | 1 088.00 | |||
| Cash and cash equivalents | 1 657.56 | 1 088.00 | |||
| Balance sheet total (assets) | 81 916.75 | 84 441.53 | 88 116.18 | 86 211.28 | 84 882.36 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 392.02 | ||||
| Retained earnings | 9 382.66 | 9 867.72 | 11 902.95 | 11 718.11 | 8 767.74 |
| Profit of the financial year | 485.05 | 2 035.24 | - 184.85 | -2 950.37 | -1 066.42 |
| Shareholders equity total | 10 759.74 | 12 402.95 | 12 218.11 | 9 267.74 | 8 201.32 |
| Provisions | 1 546.00 | 1 913.00 | 1 277.00 | 288.00 | |
| Non-current loans from credit institutions | 34 502.76 | 41 709.90 | 43 649.27 | 45 539.37 | 43 872.98 |
| Non-current leasing loans | 3 280.73 | 3 032.72 | 3 361.49 | 2 415.73 | 1 680.28 |
| Non-current other liabilities | 6 324.36 | ||||
| Non-current deferred tax liabilities | 6 857.58 | 6 593.89 | 6 519.43 | 6 824.23 | |
| Non-current liabilities total | 44 107.85 | 51 600.20 | 53 604.65 | 54 474.53 | 52 377.49 |
| Current loans from credit institutions | 22 514.39 | 14 748.46 | 17 948.06 | 19 088.08 | 20 382.78 |
| Current trade creditors | 2 346.88 | 3 454.36 | 2 635.76 | 2 902.38 | 3 347.41 |
| Current owed to participating | 91.91 | 92.63 | 91.70 | 95.15 | 90.74 |
| Other non-interest bearing current liabilities | 542.49 | 229.93 | 340.91 | 95.40 | 482.62 |
| Accruals and deferred income | 7.50 | ||||
| Current liabilities total | 25 503.16 | 18 525.38 | 21 016.43 | 22 181.01 | 24 303.54 |
| Balance sheet total (liabilities) | 81 916.75 | 84 441.53 | 88 116.18 | 86 211.28 | 84 882.36 |
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