Hvidborg Agro ApS — Credit Rating and Financial Key Figures
CVR number: 39482908
Civagårdsvej 1, 9330 Dronninglund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 023.58 | 3 036.55 | 2 316.28 | 4 949.00 | 4 038.00 |
| Total depreciation | -1 074.07 | -1 078.02 | -1 474.94 | -1 101.00 | -1 104.00 |
| EBIT | 1 949.52 | 1 958.53 | 841.35 | 3 848.00 | 2 934.00 |
| Other financial income | 105.00 | 141.25 | 263.00 | 252.00 | |
| Other financial expenses | - 881.98 | -1 697.97 | -1 272.15 | -3 169.00 | -3 492.00 |
| Net income from associates (fin.) | - 337.25 | 3 428.55 | 4 500.00 | 4 842.00 | |
| Pre-tax profit | 1 067.53 | 28.31 | 3 139.00 | 5 442.00 | 4 536.00 |
| Income taxes | - 337.31 | - 141.28 | 154.98 | -63.00 | -87.00 |
| Net earnings | 730.22 | - 112.97 | 3 293.98 | 5 379.00 | 4 449.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 70 371.52 | 69 375.82 | 68 731.85 | 67 732.00 | 69 307.00 |
| Buildings | 67.65 | 58.99 | 236.69 | 362.00 | 330.00 |
| Machinery and equipment | 582.07 | 508.42 | 434.77 | 208.00 | 180.00 |
| Other tangible assets | 2 382.00 | 2 382.00 | 2 382.00 | 2 388.00 | 2 388.00 |
| Tangible assets total | 73 403.24 | 72 325.22 | 71 785.30 | 70 690.00 | 72 205.00 |
| Holdings in group member companies | 3 412.75 | 6 841.30 | 11 341.00 | 16 183.00 | |
| Investments total | 3 412.75 | 6 841.30 | 11 341.00 | 16 183.00 | |
| Non-curr. owed by group member comp. | 4 000.00 | 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 | 4 000.00 |
| Other stocks | 1 339.12 | 1 339.12 | 1 339.12 | 1 333.00 | 1 333.00 |
| Finished products/goods | 1 937.00 | ||||
| Inventories total | 1 339.12 | 1 339.12 | 1 339.12 | 1 333.00 | 3 270.00 |
| Current trade debtors | 274.06 | 2 294.14 | 3 057.00 | 490.00 | |
| Current amounts owed by group member comp. | 1 304.00 | 1 520.00 | |||
| Prepayments and accrued income | 51.37 | 41.55 | 927.04 | 18.00 | 8.00 |
| Current other receivables | 91.21 | 3.44 | 1.00 | 17.00 | |
| Current deferred tax assets | 648.00 | ||||
| Short term receivables total | 51.37 | 406.82 | 3 224.63 | 4 380.00 | 2 683.00 |
| Cash and bank deposits | 2 027.60 | 2 047.98 | |||
| Cash and cash equivalents | 2 027.60 | 2 047.98 | |||
| Balance sheet total (assets) | 75 193.73 | 83 911.50 | 89 238.32 | 91 744.00 | 98 341.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Other reserves | 3 091.30 | 7 591.00 | 12 433.00 | ||
| Retained earnings | 1 154.45 | 1 884.67 | -1 319.59 | -2 525.00 | -1 988.00 |
| Profit of the financial year | 730.22 | - 112.97 | 3 293.98 | 5 379.00 | 4 449.00 |
| Shareholders equity total | 2 884.67 | 2 771.70 | 6 065.69 | 11 445.00 | 15 894.00 |
| Provisions | 351.36 | 492.63 | 68.14 | 132.00 | 867.00 |
| Capital loans | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Non-current loans from credit institutions | 68 082.78 | 70 009.40 | 69 255.74 | 68 494.00 | 67 535.00 |
| Non-current liabilities total | 69 082.78 | 71 009.40 | 70 255.74 | 69 494.00 | 68 535.00 |
| Current loans from credit institutions | 1 823.22 | 1 403.46 | 936.77 | 1 564.00 | 4 585.00 |
| Advances received | 1 218.00 | 1 161.00 | |||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 42.00 | 177.00 |
| Current owed to participating | 1 600.00 | 1 637.66 | 2 659.00 | 2 505.00 | |
| Current owed to group member | 101.52 | 6 235.15 | 6 361.26 | 4 471.00 | 4 414.00 |
| Short-term deferred tax liabilities | 85.15 | 269.51 | |||
| Other non-interest bearing current liabilities | 529.47 | 50.08 | 3 269.46 | 719.00 | 203.00 |
| Accruals and deferred income | 320.57 | 334.08 | 359.08 | ||
| Current liabilities total | 2 874.92 | 9 637.77 | 12 848.75 | 10 673.00 | 13 045.00 |
| Balance sheet total (liabilities) | 75 193.73 | 83 911.50 | 89 238.32 | 91 744.00 | 98 341.00 |
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