Hay - Hay - Haylage ApS — Credit Rating and Financial Key Figures
CVR number: 39430371
Kulgrunden 5 A, Aulby 5500 Middelfart
mail@hh-haylage.dk
tel: 40407688
hh-haylage.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 491.59 | - 366.82 | - 200.91 | - 237.22 | - 585.57 |
| Employee benefit expenses | -29.98 | - 123.66 | - 232.18 | - 214.81 | - 230.63 |
| Total depreciation | - 122.04 | - 273.78 | - 274.28 | - 278.19 | - 275.98 |
| EBIT | - 643.61 | - 764.25 | - 707.36 | - 730.22 | -1 092.18 |
| Other financial income | 0.67 | ||||
| Other financial expenses | -1.69 | -1.23 | -1.29 | -28.25 | -41.04 |
| Pre-tax profit | - 645.30 | - 764.82 | - 708.66 | - 758.47 | -1 133.22 |
| Income taxes | 341.02 | -30.93 | 156.17 | 167.06 | 249.10 |
| Net earnings | - 304.27 | - 795.74 | - 552.49 | - 591.41 | - 884.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 136.01 | 2 917.14 | 2 698.26 | 2 479.39 | 2 260.52 |
| Machinery and equipment | 252.57 | 197.66 | 172.25 | 112.93 | 55.83 |
| Tangible assets total | 3 388.57 | 3 114.80 | 2 870.52 | 2 592.32 | 2 316.35 |
| Investments total | 63.30 | 63.30 | 63.00 | 63.00 | 63.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 168.50 | 104.79 | 95.00 | 173.13 | 96.50 |
| Finished products/goods | 40.00 | 45.70 | 171.98 | 410.48 | 128.82 |
| Inventories total | 208.50 | 150.49 | 266.98 | 583.61 | 225.32 |
| Current trade debtors | 16.27 | 46.68 | 44.70 | 19.51 | |
| Current amounts owed by group member comp. | 49.52 | ||||
| Prepayments and accrued income | 79.33 | 67.98 | 66.13 | 53.35 | 47.79 |
| Current other receivables | 158.34 | 30.98 | 42.35 | 83.01 | 46.08 |
| Current deferred tax assets | 151.72 | 269.34 | 219.20 | 202.51 | 230.90 |
| Short term receivables total | 389.40 | 434.08 | 374.36 | 383.58 | 344.28 |
| Cash and bank deposits | 141.90 | 152.57 | 465.96 | 90.69 | 225.85 |
| Cash and cash equivalents | 141.90 | 152.57 | 465.96 | 90.69 | 225.85 |
| Balance sheet total (assets) | 4 191.67 | 3 915.23 | 4 040.82 | 3 713.20 | 3 174.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 829.95 | 4 365.78 | 3 570.03 | 3 017.54 | 2 426.13 |
| Profit of the financial year | - 304.27 | - 795.74 | - 552.49 | - 591.41 | - 884.11 |
| Shareholders equity total | -1 084.22 | 3 620.03 | 3 067.55 | 2 476.14 | 1 592.02 |
| Provisions | 252.93 | 315.96 | 337.55 | 319.35 | |
| Non-current liabilities total | |||||
| Current trade creditors | 13.24 | 20.69 | 35.87 | 10.62 | 64.78 |
| Current owed to group member | 5 254.87 | 576.28 | 835.33 | 1 186.81 | |
| Short-term deferred tax liabilities | 13.86 | ||||
| Other non-interest bearing current liabilities | 7.78 | 21.59 | 45.17 | 39.70 | 11.84 |
| Current liabilities total | 5 275.89 | 42.27 | 657.32 | 899.51 | 1 263.43 |
| Balance sheet total (liabilities) | 4 191.67 | 3 915.23 | 4 040.82 | 3 713.20 | 3 174.80 |
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