HALSKENBJERG ORGANICS ApS — Credit Rating and Financial Key Figures
CVR number: 33240643
Møbjergvej 9, 7260 Sønder Omme
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -94.79 | 58.61 | 446.53 | 140.27 | - 116.41 |
| Total depreciation | -40.38 | -47.18 | -47.18 | -97.18 | -97.18 |
| EBIT | - 135.17 | 11.42 | 399.34 | 43.08 | - 213.59 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.54 | -0.46 | -1.97 | -0.90 | -16.87 |
| Pre-tax profit | - 135.71 | 10.96 | 397.37 | 42.19 | - 230.46 |
| Income taxes | -58.59 | -89.45 | -7.29 | 50.71 | |
| Net earnings | - 135.71 | -47.62 | 307.92 | 34.90 | - 179.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 289.46 | 257.30 | 225.13 | 392.97 | 310.81 |
| Other tangible assets | 375.52 | 360.50 | 345.48 | 330.46 | 315.44 |
| Tangible assets total | 664.98 | 617.80 | 570.61 | 723.43 | 626.25 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 9.00 | 13.50 | 100.00 | 100.00 | |
| Inventories total | 9.00 | 13.50 | 100.00 | 100.00 | |
| Current trade debtors | 27.29 | 52.23 | -0.00 | 6.80 | 0.00 |
| Prepayments and accrued income | 718.19 | 538.64 | 359.09 | ||
| Current other receivables | 0.65 | 4.94 | 2.00 | ||
| Short term receivables total | 27.29 | 52.88 | 723.12 | 547.44 | 359.09 |
| Cash and bank deposits | 23.96 | 49.94 | 84.39 | 131.82 | 155.09 |
| Cash and cash equivalents | 23.96 | 49.94 | 84.39 | 131.82 | 155.09 |
| Balance sheet total (assets) | 725.22 | 720.61 | 1 391.62 | 1 502.69 | 1 240.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 453.86 | 318.16 | 270.53 | 578.46 | 613.35 |
| Profit of the financial year | - 135.71 | -47.62 | 307.92 | 34.90 | - 179.75 |
| Shareholders equity total | 418.16 | 370.53 | 678.46 | 713.35 | 533.60 |
| Provisions | 0.00 | 58.59 | 146.03 | 155.32 | 104.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 290.80 | 1.27 | 9.41 | 10.27 | 8.73 |
| Other non-interest bearing current liabilities | 16.26 | 290.22 | 557.72 | 623.75 | 593.47 |
| Current liabilities total | 307.06 | 291.49 | 567.13 | 634.02 | 602.20 |
| Balance sheet total (liabilities) | 725.22 | 720.61 | 1 391.62 | 1 502.69 | 1 240.43 |
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