HempCrete ApS — Credit Rating and Financial Key Figures
CVR number: 39103389
Kåsvej 10, Strib 5500 Middelfart
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3.01 | 136.53 | - 157.68 | 182.59 | 273.47 |
| Employee benefit expenses | -41.52 | -62.47 | -20.85 | ||
| Other operating expenses | -1.50 | -2.00 | |||
| Total depreciation | -49.14 | -68.58 | -68.49 | -68.49 | -28.49 |
| EBIT | -89.14 | 5.48 | - 249.02 | 114.11 | 244.98 |
| Other financial expenses | -1.77 | -3.70 | -5.46 | -3.72 | -7.29 |
| Pre-tax profit | -90.91 | 1.78 | - 254.48 | 110.39 | 237.69 |
| Income taxes | 2.20 | -24.63 | |||
| Net earnings | -88.71 | 1.78 | - 254.48 | 110.39 | 213.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 253.32 | 184.74 | 116.24 | 47.75 | 19.26 |
| Tangible assets total | 253.32 | 184.74 | 116.24 | 47.75 | 19.26 |
| Other receivables | 0.81 | 0.81 | 0.81 | 0.81 | 0.81 |
| Investments total | 0.81 | 0.81 | 0.81 | 0.81 | 0.81 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.73 | 145.72 | 58.86 | 65.29 | 6.57 |
| Current amounts owed by group member comp. | 5.93 | 9.68 | 13.43 | 17.26 | |
| Current other receivables | 1.38 | 35.33 | 100.85 | ||
| Short term receivables total | 4.73 | 151.66 | 69.93 | 114.05 | 124.68 |
| Cash and bank deposits | 93.47 | 51.80 | 4.49 | 40.00 | 267.13 |
| Cash and cash equivalents | 93.47 | 51.80 | 4.49 | 40.00 | 267.13 |
| Balance sheet total (assets) | 352.33 | 389.00 | 191.47 | 202.61 | 411.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 36.88 | -51.83 | -50.05 | - 304.54 | - 194.15 |
| Profit of the financial year | -88.71 | 1.78 | - 254.48 | 110.39 | 213.06 |
| Shareholders equity total | -1.83 | -0.05 | - 254.54 | - 144.15 | 68.91 |
| Non-current advances received | 8.29 | ||||
| Non-current other liabilities | 136.77 | 108.77 | 84.77 | 60.77 | 58.77 |
| Non-current liabilities total | 136.77 | 108.77 | 84.77 | 69.06 | 58.77 |
| Current loans from credit institutions | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 |
| Current trade creditors | 79.98 | ||||
| Current owed to participating | 169.00 | 191.41 | 244.73 | 158.80 | 26.86 |
| Current owed to group member | 8.46 | ||||
| Short-term deferred tax liabilities | 24.63 | ||||
| Other non-interest bearing current liabilities | 15.93 | 64.87 | 92.52 | 94.91 | 128.73 |
| Current liabilities total | 217.39 | 280.29 | 361.24 | 277.71 | 284.20 |
| Balance sheet total (liabilities) | 352.33 | 389.00 | 191.47 | 202.61 | 411.88 |
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