DRIFTSSELSKAB HESTEHAVEGÅRD A/S

CVR number: 29830363
Krengerupvej 92, Hestehavegrd 5690 Tommerup
claus@hestehavegaard.com
tel: 64751269

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit4 798.929 729.689 362.8811 754.829 094.19
Employee benefit expenses-1 194.12-4 898.89-4 661.58-4 985.04-4 630.37
Other operating expenses-39.14- 215.09- 338.72-13.86
Total depreciation- 398.59-1 704.70-1 937.12-2 004.00-2 039.92
EBIT3 206.213 086.952 549.094 427.062 410.04
Other financial income0.025.9515.4789.00
Other financial expenses- 486.28-1 822.30-1 649.04-1 930.30-3 319.89
Pre-tax profit2 719.951 270.60900.052 512.24- 820.85
Income taxes- 598.00-76.00- 415.00- 477.00636.00
Net earnings2 121.951 194.60485.052 035.24- 184.84

Assets (kDKK)

20192020202120222023
Intangible rights201.88703.90703.90
Intangible assets total201.88703.90703.90
Land and waters49 135.4248 626.1347 382.1546 727.4351 104.38
Buildings9 736.5910 130.869 890.559 326.2210 389.53
Other tangible assets3 906.663 392.503 380.004 203.052 987.50
Tangible assets total62 778.6862 149.5060 652.7060 256.7164 481.41
Investments total
Non-current loans receivable2 243.762 456.522 951.203 678.454 446.22
Long term receivables total2 243.762 456.522 951.203 678.454 446.22
Semifinished products600.00906.00906.00453.00906.00
Raw materials and consumables204.78784.92536.001 171.75806.75
Other stocks6 711.725 875.504 506.507 135.186 348.00
Finished products/goods6 308.004 342.006 140.208 101.205 271.00
Inventories total13 824.5011 908.4212 088.7016 861.1313 331.75
Current trade debtors907.63688.17468.47516.80740.74
Prepayments and accrued income130.49104.49212.22171.59225.95
Current other receivables362.17544.403 182.002 956.863 802.12
Short term receivables total1 400.301 337.063 862.693 645.254 768.81
Cash and bank deposits1 657.561 088.00
Cash and cash equivalents1 657.561 088.00
Balance sheet total (assets)80 449.1178 555.3981 916.7584 441.5388 116.18

Equity and liabilities (kDKK)

20192020202120222023
Share capital500.00500.00500.00500.00500.00
Asset revaluation reserve392.02392.02
Retained earnings6 066.118 188.069 382.669 867.7211 902.95
Profit of the financial year2 121.951 194.60485.052 035.24- 184.84
Shareholders equity total8 688.0610 274.6910 759.7412 402.9512 218.11
Provisions945.001 131.001 546.001 913.001 277.00
Non-current loans from credit institutions39 539.2837 845.7034 502.7641 709.9043 649.27
Non-current leasing loans3 445.403 751.233 280.733 032.723 361.49
Non-current other liabilities8 104.866 363.496 324.36
Non-current deferred tax liabilities6 857.586 593.89
Non-current liabilities total51 089.5547 960.4244 107.8551 600.2053 604.65
Current loans from credit institutions16 485.7915 164.2522 514.3914 748.4617 948.06
Current trade creditors2 319.181 896.922 346.883 454.362 635.76
Current owed to participating340.4390.0991.9192.6391.70
Other non-interest bearing current liabilities81.102 038.03542.49229.93340.91
Accruals and deferred income500.007.50
Current liabilities total19 726.5019 189.2925 503.1618 525.3821 016.43
Balance sheet total (liabilities)80 449.1178 555.3981 916.7584 441.5388 116.18
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