HC Agro ApS — Credit Rating and Financial Key Figures
CVR number: 38864955
Glænøvej 105, Stubberup 4230 Skælskør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 82.81 | 46.45 | 275.18 | 354.20 | 218.17 |
| Total depreciation | -43.68 | - 141.83 | - 197.70 | - 235.39 | - 155.57 |
| EBIT | 39.13 | -95.38 | 77.47 | 118.81 | 62.60 |
| Other financial income | 0.06 | 0.40 | 0.50 | ||
| Other financial expenses | -6.68 | -22.41 | -40.40 | -55.64 | -57.35 |
| Pre-tax profit | 32.45 | - 117.78 | 37.13 | 63.57 | 5.75 |
| Income taxes | -7.31 | 21.65 | -15.51 | -15.95 | 0.55 |
| Net earnings | 25.14 | -96.14 | 21.62 | 47.63 | 6.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 456.85 | 447.53 | 438.21 | 428.88 | |
| Machinery and equipment | 356.64 | 600.48 | 575.87 | 818.90 | 711.78 |
| Tangible assets total | 356.64 | 1 057.33 | 1 023.40 | 1 257.11 | 1 140.66 |
| Investments total | |||||
| Non-current other receivables | 1.66 | ||||
| Deferred tax assets | 12.76 | ||||
| Long term receivables total | 12.76 | 1.66 | |||
| Raw materials and consumables | 25.00 | 25.00 | |||
| Finished products/goods | 50.00 | 134.74 | |||
| Inventories total | 50.00 | 25.00 | 159.74 | ||
| Current trade debtors | 139.93 | 157.00 | 15.31 | 254.78 | 319.69 |
| Prepayments and accrued income | 5.03 | ||||
| Current other receivables | 37.40 | 26.50 | 30.95 | ||
| Current deferred tax assets | 5.00 | 3.00 | 2.00 | ||
| Short term receivables total | 139.93 | 162.00 | 55.71 | 288.31 | 350.65 |
| Cash and bank deposits | 161.52 | 352.74 | 253.28 | 161.08 | 110.29 |
| Cash and cash equivalents | 161.52 | 352.74 | 253.28 | 161.08 | 110.29 |
| Balance sheet total (assets) | 658.09 | 1 584.82 | 1 382.40 | 1 731.49 | 1 763.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 108.12 | 133.26 | 37.13 | 58.75 | 106.37 |
| Profit of the financial year | 25.14 | -96.14 | 21.62 | 47.63 | 6.29 |
| Shareholders equity total | 173.26 | 77.13 | 98.75 | 146.37 | 152.67 |
| Provisions | 8.89 | 2.76 | 18.70 | 18.16 | |
| Non-current loans from credit institutions | 174.56 | 690.08 | 627.83 | 770.45 | 616.40 |
| Non-current other liabilities | 23.00 | ||||
| Non-current liabilities total | 174.56 | 690.08 | 627.83 | 770.45 | 639.40 |
| Current loans from credit institutions | 25.00 | 134.84 | 163.70 | 154.00 | |
| Current trade creditors | 108.42 | 359.33 | 82.96 | 178.43 | 384.88 |
| Current owed to participating | 138.16 | 243.35 | 199.51 | ||
| Other non-interest bearing current liabilities | 29.80 | 214.94 | 235.75 | 453.84 | 413.90 |
| Current liabilities total | 301.38 | 817.62 | 653.06 | 795.96 | 952.78 |
| Balance sheet total (liabilities) | 658.09 | 1 584.82 | 1 382.40 | 1 731.49 | 1 763.00 |
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