HempCrete ApS — Credit Rating and Financial Key Figures
CVR number: 39103389
Kåsvej 10, Strib 5500 Middelfart
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 136.53 | - 157.68 | 182.59 | 273.47 | 49.75 |
| Employee benefit expenses | -62.47 | -20.85 | |||
| Other operating expenses | -2.00 | ||||
| Total depreciation | -68.58 | -68.49 | -68.49 | -28.49 | -19.26 |
| EBIT | 5.48 | - 249.02 | 114.11 | 244.98 | 30.49 |
| Other financial expenses | -3.70 | -5.46 | -3.72 | -7.29 | -5.93 |
| Pre-tax profit | 1.78 | - 254.48 | 110.39 | 237.69 | 24.55 |
| Income taxes | -24.63 | -5.85 | |||
| Net earnings | 1.78 | - 254.48 | 110.39 | 213.06 | 18.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 184.74 | 116.24 | 47.75 | 19.26 | |
| Tangible assets total | 184.74 | 116.24 | 47.75 | 19.26 | |
| Investments total | 0.81 | 0.81 | 0.81 | 0.81 | 0.81 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 145.72 | 58.86 | 65.29 | 6.57 | 4.29 |
| Current amounts owed by group member comp. | 5.93 | 9.68 | 13.43 | 17.26 | |
| Current other receivables | 1.38 | 35.33 | 100.85 | 170.41 | |
| Short term receivables total | 151.66 | 69.93 | 114.05 | 124.68 | 174.70 |
| Cash and bank deposits | 51.80 | 4.49 | 40.00 | 267.13 | 57.95 |
| Cash and cash equivalents | 51.80 | 4.49 | 40.00 | 267.13 | 57.95 |
| Balance sheet total (assets) | 389.00 | 191.47 | 202.61 | 411.88 | 233.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -51.83 | -50.05 | - 304.54 | - 194.15 | 18.91 |
| Profit of the financial year | 1.78 | - 254.48 | 110.39 | 213.06 | 18.70 |
| Shareholders equity total | -0.05 | - 254.54 | - 144.15 | 68.91 | 87.61 |
| Non-current advances received | 8.29 | ||||
| Non-current owed to group member | 58.77 | 56.77 | |||
| Non-current other liabilities | 108.77 | 84.77 | 60.77 | ||
| Non-current liabilities total | 108.77 | 84.77 | 69.06 | 58.77 | 56.77 |
| Current loans from credit institutions | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 |
| Current trade creditors | 79.98 | 9.60 | |||
| Current owed to participating | 191.41 | 244.73 | 158.80 | ||
| Current owed to group member | 7.37 | ||||
| Short-term deferred tax liabilities | 24.63 | 5.85 | |||
| Other non-interest bearing current liabilities | 64.87 | 92.52 | 94.91 | 155.59 | 42.25 |
| Current liabilities total | 280.29 | 361.24 | 277.71 | 284.20 | 89.08 |
| Balance sheet total (liabilities) | 389.00 | 191.47 | 202.61 | 411.88 | 233.46 |
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