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HESTEHAVEGÅRD - BROMGÅRDEN ApS — Credit Rating and Financial Key Figures

CVR number: 30177770
Krengerupvej 92, Hestehavegrd 5690 Tommerup
claus@hestehavegaard.com
tel: 64751269
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 651.941 648.711 254.401 349.44915.47
Other operating expenses- 372.73- 222.29- 127.28- 282.78- 147.97
Total depreciation- 426.40- 425.78- 445.62- 436.59- 349.08
EBIT852.811 000.64681.50630.07418.42
Other financial income45.5442.5668.6696.2974.54
Other financial expenses- 572.53- 646.20-1 193.44-1 355.67-1 414.10
Pre-tax profit325.82397.00- 443.28- 629.31- 921.14
Income taxes-72.59-86.6697.00138.00202.29
Net earnings253.23310.34- 346.28- 491.31- 718.85

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters50 200.3349 867.4749 465.5949 063.7048 749.32
Machinery and equipment136.02107.33171.60136.90102.20
Tangible assets total50 336.3549 974.8149 637.1949 200.6048 851.52
Investments total
Long term receivables total
Inventories total
Current trade debtors214.48
Current amounts owed by group member comp.695.58855.931 192.381 311.681 597.12
Prepayments and accrued income17.5017.5037.0834.6629.00
Current other receivables2 162.922 660.622 252.511 049.01629.50
Current deferred tax assets213.00211.29
Short term receivables total2 875.993 534.043 481.972 608.362 681.38
Cash and bank deposits8.558.55
Cash and cash equivalents8.558.55
Balance sheet total (assets)53 220.9053 517.4053 119.1651 808.9651 532.90

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital200.00200.00200.00200.00200.00
Retained earnings15 592.8815 846.1016 156.4415 810.1615 318.85
Profit of the financial year253.23310.34- 346.28- 491.31- 718.85
Shareholders equity total16 046.1016 356.4416 010.1615 518.8514 800.00
Provisions1 493.001 498.001 401.001 476.001 485.00
Non-current loans from credit institutions33 285.2233 567.2433 296.6733 044.8832 709.03
Non-current deferred tax liabilities40.5981.66
Non-current liabilities total33 325.8133 648.9033 296.6733 044.8832 709.03
Current loans from credit institutions2 016.951 446.712 049.181 564.142 118.68
Current trade creditors168.77219.7694.0627.10239.64
Current owed to participating169.52261.00189.57170.92117.35
Other non-interest bearing current liabilities0.7486.5978.527.0763.20
Current liabilities total2 355.992 014.062 411.331 769.232 538.88
Balance sheet total (liabilities)53 220.9053 517.4053 119.1651 808.9651 532.90
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