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)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 798.92 | 9 729.68 | 9 362.88 | 11 754.82 | 9 094.19 |
| 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 |
| EBIT | 3 206.21 | 3 086.95 | 2 549.09 | 4 427.06 | 2 410.04 |
| Other financial income | 0.02 | 5.95 | 15.47 | 89.00 | |
| Other financial expenses | - 486.28 | -1 822.30 | -1 649.04 | -1 930.30 | -3 319.89 |
| Pre-tax profit | 2 719.95 | 1 270.60 | 900.05 | 2 512.24 | - 820.85 |
| Income taxes | - 598.00 | -76.00 | - 415.00 | - 477.00 | 636.00 |
| Net earnings | 2 121.95 | 1 194.60 | 485.05 | 2 035.24 | - 184.84 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 201.88 | 703.90 | 703.90 | ||
| Intangible assets total | 201.88 | 703.90 | 703.90 | ||
| Land and waters | 49 135.42 | 48 626.13 | 47 382.15 | 46 727.43 | 51 104.38 |
| Buildings | 9 736.59 | 10 130.86 | 9 890.55 | 9 326.22 | 10 389.53 |
| Other tangible assets | 3 906.66 | 3 392.50 | 3 380.00 | 4 203.05 | 2 987.50 |
| Tangible assets total | 62 778.68 | 62 149.50 | 60 652.70 | 60 256.71 | 64 481.41 |
| Investments total | |||||
| Non-current loans receivable | 2 243.76 | 2 456.52 | 2 951.20 | 3 678.45 | 4 446.22 |
| Long term receivables total | 2 243.76 | 2 456.52 | 2 951.20 | 3 678.45 | 4 446.22 |
| Semifinished products | 600.00 | 906.00 | 906.00 | 453.00 | 906.00 |
| Raw materials and consumables | 204.78 | 784.92 | 536.00 | 1 171.75 | 806.75 |
| Other stocks | 6 711.72 | 5 875.50 | 4 506.50 | 7 135.18 | 6 348.00 |
| Finished products/goods | 6 308.00 | 4 342.00 | 6 140.20 | 8 101.20 | 5 271.00 |
| Inventories total | 13 824.50 | 11 908.42 | 12 088.70 | 16 861.13 | 13 331.75 |
| Current trade debtors | 907.63 | 688.17 | 468.47 | 516.80 | 740.74 |
| Prepayments and accrued income | 130.49 | 104.49 | 212.22 | 171.59 | 225.95 |
| Current other receivables | 362.17 | 544.40 | 3 182.00 | 2 956.86 | 3 802.12 |
| Short term receivables total | 1 400.30 | 1 337.06 | 3 862.69 | 3 645.25 | 4 768.81 |
| Cash and bank deposits | 1 657.56 | 1 088.00 | |||
| Cash and cash equivalents | 1 657.56 | 1 088.00 | |||
| Balance sheet total (assets) | 80 449.11 | 78 555.39 | 81 916.75 | 84 441.53 | 88 116.18 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 392.02 | 392.02 | |||
| Retained earnings | 6 066.11 | 8 188.06 | 9 382.66 | 9 867.72 | 11 902.95 |
| Profit of the financial year | 2 121.95 | 1 194.60 | 485.05 | 2 035.24 | - 184.84 |
| Shareholders equity total | 8 688.06 | 10 274.69 | 10 759.74 | 12 402.95 | 12 218.11 |
| Provisions | 945.00 | 1 131.00 | 1 546.00 | 1 913.00 | 1 277.00 |
| Non-current loans from credit institutions | 39 539.28 | 37 845.70 | 34 502.76 | 41 709.90 | 43 649.27 |
| Non-current leasing loans | 3 445.40 | 3 751.23 | 3 280.73 | 3 032.72 | 3 361.49 |
| Non-current other liabilities | 8 104.86 | 6 363.49 | 6 324.36 | ||
| Non-current deferred tax liabilities | 6 857.58 | 6 593.89 | |||
| Non-current liabilities total | 51 089.55 | 47 960.42 | 44 107.85 | 51 600.20 | 53 604.65 |
| Current loans from credit institutions | 16 485.79 | 15 164.25 | 22 514.39 | 14 748.46 | 17 948.06 |
| Current trade creditors | 2 319.18 | 1 896.92 | 2 346.88 | 3 454.36 | 2 635.76 |
| Current owed to participating | 340.43 | 90.09 | 91.91 | 92.63 | 91.70 |
| Other non-interest bearing current liabilities | 81.10 | 2 038.03 | 542.49 | 229.93 | 340.91 |
| Accruals and deferred income | 500.00 | 7.50 | |||
| Current liabilities total | 19 726.50 | 19 189.29 | 25 503.16 | 18 525.38 | 21 016.43 |
| Balance sheet total (liabilities) | 80 449.11 | 78 555.39 | 81 916.75 | 84 441.53 | 88 116.18 |
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