HØGH Agro ApS — Credit Rating and Financial Key Figures
CVR number: 41711477
Druevej 23, 8920 Randers NV
hoegh-agro@hotmail.com
tel: 21963694
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 930.47 | 472.06 |
| Employee benefit expenses | - 779.29 | - 448.55 |
| Other operating expenses | -15.11 | |
| Total depreciation | -55.03 | -18.80 |
| EBIT | 81.04 | 4.71 |
| Other financial income | 0.02 | |
| Other financial expenses | -8.18 | -2.53 |
| Pre-tax profit | 72.88 | 2.18 |
| Income taxes | -16.21 | 0.06 |
| Net earnings | 56.67 | 2.24 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 74.61 | 55.81 |
| Tangible assets total | 74.61 | 55.81 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 21.80 | 25.51 |
| Current other receivables | 2.30 | |
| Current deferred tax assets | 9.48 | 9.36 |
| Short term receivables total | 33.59 | 34.87 |
| Cash and bank deposits | 98.81 | 89.79 |
| Cash and cash equivalents | 98.81 | 89.79 |
| Balance sheet total (assets) | 207.01 | 180.47 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 56.67 | |
| Profit of the financial year | 56.67 | 2.24 |
| Shareholders equity total | 96.67 | 98.91 |
| Provisions | 0.70 | |
| Non-current liabilities total | ||
| Current loans from credit institutions | 61.29 | 40.63 |
| Other non-interest bearing current liabilities | 48.35 | 40.92 |
| Current liabilities total | 109.64 | 81.56 |
| Balance sheet total (liabilities) | 207.01 | 180.47 |
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