HESTEHAVEGÅRD - BROMGÅRDEN ApS — Credit Rating and Financial Key Figures
CVR number: 30177770
Krengerupvej 92, Hestehavegrd 5690 Tommerup
claus@hestehavegaard.com
tel: 64751269
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 238.63 | 1 405.62 | 1 651.94 | 1 648.71 | 1 254.40 |
| Other operating expenses | - 185.88 | - 372.73 | - 222.29 | - 127.28 | |
| Total depreciation | -92.23 | - 368.91 | - 426.40 | - 425.78 | - 445.62 |
| EBIT | 146.40 | 850.83 | 852.81 | 1 000.64 | 681.50 |
| Other financial income | 62.85 | 209.66 | 45.54 | 42.56 | 68.66 |
| Other financial expenses | - 159.65 | - 736.06 | - 572.53 | - 646.20 | -1 193.44 |
| Pre-tax profit | 49.60 | 324.43 | 325.82 | 397.00 | - 443.28 |
| Income taxes | -11.78 | -70.41 | -72.59 | -86.66 | 97.00 |
| Net earnings | 37.83 | 254.02 | 253.23 | 310.34 | - 346.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 46 085.04 | 49 771.30 | 50 200.33 | 49 867.47 | 49 465.59 |
| Machinery and equipment | 61.95 | 45.21 | 136.02 | 107.33 | 171.60 |
| Tangible assets total | 46 146.99 | 49 816.52 | 50 336.35 | 49 974.81 | 49 637.19 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 225.67 | 502.19 | 695.58 | 855.93 | 1 192.38 |
| Prepayments and accrued income | 16.04 | 15.11 | 17.50 | 17.50 | 37.08 |
| Current other receivables | 4 897.66 | 3 258.96 | 2 162.92 | 2 660.62 | 2 252.51 |
| Short term receivables total | 5 139.37 | 3 776.26 | 2 875.99 | 3 534.04 | 3 481.97 |
| Cash and bank deposits | 7.97 | 8.55 | 8.55 | ||
| Cash and cash equivalents | 7.97 | 8.55 | 8.55 | ||
| Balance sheet total (assets) | 51 286.36 | 53 600.74 | 53 220.90 | 53 517.40 | 53 119.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 15 301.03 | 15 338.86 | 15 592.88 | 15 846.10 | 16 156.44 |
| Profit of the financial year | 37.83 | 254.02 | 253.23 | 310.34 | - 346.28 |
| Shareholders equity total | 15 538.85 | 15 792.88 | 16 046.10 | 16 356.44 | 16 010.16 |
| Provisions | 1 493.00 | 1 461.00 | 1 493.00 | 1 498.00 | 1 401.00 |
| Non-current loans from credit institutions | 32 063.88 | 33 939.20 | 33 285.22 | 33 567.24 | 33 296.67 |
| Non-current deferred tax liabilities | 120.19 | 40.59 | 81.66 | ||
| Non-current liabilities total | 32 063.88 | 34 059.39 | 33 325.81 | 33 648.90 | 33 296.67 |
| Current loans from credit institutions | 1 804.17 | 1 874.28 | 2 016.95 | 1 446.71 | 2 049.18 |
| Current trade creditors | 110.86 | 120.68 | 168.77 | 219.76 | 94.06 |
| Current owed to participating | 240.34 | 185.97 | 169.52 | 261.00 | 189.57 |
| Short-term deferred tax liabilities | 17.78 | ||||
| Other non-interest bearing current liabilities | 17.47 | 106.55 | 0.74 | 86.59 | 78.52 |
| Current liabilities total | 2 190.62 | 2 287.48 | 2 355.99 | 2 014.06 | 2 411.33 |
| Balance sheet total (liabilities) | 51 286.36 | 53 600.74 | 53 220.90 | 53 517.40 | 53 119.16 |
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