HFL Jordbrug ApS — Credit Rating and Financial Key Figures
CVR number: 40431675
Varnæsvej 329, 6200 Aabenraa
hansfr@loff.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 140.19 | 98.73 | 33.95 | 50.01 | 191.18 |
| Other operating expenses | -10.00 | ||||
| EBIT | 140.19 | 98.73 | 33.95 | 40.01 | 191.18 |
| Other financial income | 1.36 | 1.39 | 0.06 | 14.19 | |
| Other financial expenses | -2.11 | -3.01 | -3.24 | -1.87 | -2.87 |
| Pre-tax profit | 138.07 | 97.08 | 32.10 | 38.20 | 202.50 |
| Income taxes | -32.90 | -22.43 | -8.09 | -11.49 | -45.40 |
| Net earnings | 105.17 | 74.65 | 24.01 | 26.71 | 157.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 73.10 | ||||
| Current amounts owed by group member comp. | 8.00 | 10.93 | |||
| Prepayments and accrued income | 2.91 | 10.78 | 9.62 | ||
| Current other receivables | 383.73 | 93.87 | 799.39 | 238.70 | 0.05 |
| Current deferred tax assets | 21.85 | ||||
| Short term receivables total | 383.73 | 96.78 | 821.25 | 257.48 | 93.70 |
| Cash and bank deposits | 189.17 | 496.92 | 141.80 | 580.51 | 969.06 |
| Cash and cash equivalents | 189.17 | 496.92 | 141.80 | 580.51 | 969.06 |
| Balance sheet total (assets) | 572.90 | 593.70 | 963.05 | 837.99 | 1 062.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 100.00 | 100.00 |
| Retained earnings | 1.96 | 107.13 | 181.78 | 655.79 | 682.50 |
| Profit of the financial year | 105.17 | 74.65 | 24.01 | 26.71 | 157.10 |
| Shareholders equity total | 157.13 | 231.78 | 255.79 | 782.50 | 939.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.40 | 4.50 | 4.80 | 5.40 | 13.58 |
| Current owed to participating | 0.28 | 16.42 | 1.86 | 27.76 | 49.20 |
| Short-term deferred tax liabilities | 32.92 | 22.53 | 11.59 | 45.40 | |
| Other non-interest bearing current liabilities | 378.17 | 318.47 | 700.60 | 10.74 | 14.98 |
| Current liabilities total | 415.77 | 361.92 | 707.25 | 55.49 | 123.16 |
| Balance sheet total (liabilities) | 572.90 | 593.70 | 963.05 | 837.99 | 1 062.76 |
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