Hvidborg Agro ApS — Credit Rating and Financial Key Figures
CVR number: 39482908
Civagårdsvej 1, 9330 Dronninglund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 538.83 | 3 023.58 | 3 036.55 | 2 316.28 | 4 952.12 |
| Total depreciation | -1 061.56 | -1 074.07 | -1 078.02 | -1 474.94 | -1 100.81 |
| EBIT | 1 477.27 | 1 949.52 | 1 958.53 | 841.35 | 3 851.30 |
| Other financial income | 105.00 | 141.25 | 207.78 | ||
| Other financial expenses | - 882.58 | - 881.98 | -1 697.97 | -1 272.15 | -3 116.03 |
| Net income from associates (fin.) | - 337.25 | 3 428.55 | 4 499.60 | ||
| Pre-tax profit | 594.69 | 1 067.53 | 28.31 | 3 139.00 | 5 442.65 |
| Income taxes | -29.05 | - 337.31 | - 141.28 | 154.98 | -63.49 |
| Net earnings | 565.64 | 730.22 | - 112.97 | 3 293.98 | 5 379.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 400.00 | ||||
| Intangible assets total | 400.00 | ||||
| Land and waters | 71 397.80 | 70 371.52 | 69 375.82 | 68 731.85 | 67 732.62 |
| Buildings | 76.31 | 67.65 | 58.99 | 236.69 | 208.75 |
| Machinery and equipment | 507.27 | 582.07 | 508.42 | 434.77 | 361.12 |
| Other tangible assets | 2 382.00 | 2 382.00 | 2 382.00 | 2 382.00 | 2 382.00 |
| Tangible assets total | 74 363.38 | 73 403.24 | 72 325.22 | 71 785.30 | 70 684.49 |
| Holdings in group member companies | 3 412.75 | 6 841.30 | 11 340.89 | ||
| Investments total | 3 412.75 | 6 841.30 | 11 340.89 | ||
| Non-curr. owed by group member comp. | 4 000.00 | 4 000.00 | 4 000.00 | ||
| Non-current loans receivable | 400.00 | 400.00 | |||
| Long term receivables total | 400.00 | 4 400.00 | 4 000.00 | 4 000.00 | |
| Other stocks | 1 339.12 | 1 339.12 | 1 339.12 | 1 339.12 | 1 339.12 |
| Inventories total | 1 339.12 | 1 339.12 | 1 339.12 | 1 339.12 | 1 339.12 |
| Current trade debtors | 274.06 | 2 294.14 | 3 048.42 | ||
| Prepayments and accrued income | 51.37 | 41.55 | 927.04 | 1 330.89 | |
| Current other receivables | 91.21 | 3.44 | 0.57 | ||
| Current deferred tax assets | 149.39 | ||||
| Short term receivables total | 51.37 | 406.82 | 3 224.63 | 4 529.27 | |
| Cash and bank deposits | 2 027.60 | 2 047.98 | |||
| Cash and cash equivalents | 2 027.60 | 2 047.98 | |||
| Balance sheet total (assets) | 76 102.50 | 75 193.73 | 83 911.50 | 89 238.32 | 91 893.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Other reserves | 3 091.30 | 7 590.89 | |||
| Retained earnings | 588.81 | 1 154.45 | 1 884.67 | -1 319.59 | -2 525.21 |
| Profit of the financial year | 565.64 | 730.22 | - 112.97 | 3 293.98 | 5 379.16 |
| Shareholders equity total | 2 154.45 | 2 884.67 | 2 771.70 | 6 065.69 | 11 444.85 |
| Provisions | 99.20 | 351.36 | 492.63 | 68.14 | 281.02 |
| Capital loans | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Non-current loans from credit institutions | 67 958.10 | 68 082.78 | 70 009.40 | 69 255.74 | 68 494.00 |
| Non-current liabilities total | 68 958.10 | 69 082.78 | 71 009.40 | 70 255.74 | 69 494.00 |
| Current loans from credit institutions | 3 951.83 | 1 823.22 | 1 403.46 | 936.77 | 1 563.37 |
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 40.99 |
| Current owed to participating | 1 600.00 | 1 637.66 | 1 637.66 | ||
| Current owed to group member | 101.52 | 6 235.15 | 6 361.26 | 4 130.77 | |
| Short-term deferred tax liabilities | 85.15 | 269.51 | |||
| Other non-interest bearing current liabilities | 612.20 | 529.47 | 50.08 | 3 269.46 | 3 297.35 |
| Accruals and deferred income | 311.72 | 320.57 | 334.08 | 359.08 | 3.76 |
| Current liabilities total | 4 890.75 | 2 874.92 | 9 637.77 | 12 848.75 | 10 673.90 |
| Balance sheet total (liabilities) | 76 102.50 | 75 193.73 | 83 911.50 | 89 238.32 | 91 893.76 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.