Hyldetoftegaard Øko ApS — Credit Rating and Financial Key Figures
CVR number: 40382941
Råbjergvej 20, Eggeslevmagle 4230 Skælskør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -77.27 | 1 681.88 | 1 477.01 | 3 404.26 | 3 448.35 |
| Total depreciation | -26.88 | - 176.62 | |||
| EBIT | -77.27 | 1 681.88 | 1 477.01 | 3 377.38 | 3 271.73 |
| Other financial income | 8.67 | 0.24 | 56.54 | 117.22 | |
| Other financial expenses | -1.34 | -5.61 | -14.60 | -21.35 | -81.22 |
| Pre-tax profit | -78.61 | 1 684.94 | 1 462.65 | 3 412.57 | 3 307.73 |
| Income taxes | 17.30 | - 370.67 | - 322.53 | - 754.06 | - 728.42 |
| Net earnings | -61.31 | 1 314.27 | 1 140.12 | 2 658.50 | 2 579.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 562.96 | 779.41 | |||
| Tangible assets total | 562.96 | 779.41 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 151.05 | 60.50 | 197.26 | 120.13 | 228.81 |
| Raw materials and consumables | 138.46 | ||||
| Finished products/goods | 529.00 | 822.40 | |||
| Inventories total | 151.05 | 60.50 | 197.26 | 649.13 | 1 189.66 |
| Current trade debtors | 19.00 | 116.19 | 0.10 | 1 082.01 | |
| Current amounts owed by group member comp. | 1.94 | 1 100.25 | 504.19 | 261.75 | |
| Current other receivables | 102.23 | 808.52 | 284.44 | 79.86 | 13.95 |
| Short term receivables total | 123.16 | 2 024.95 | 284.53 | 584.05 | 1 357.72 |
| Cash and bank deposits | 25.02 | 1 606.56 | 3 332.23 | 3 699.86 | |
| Cash and cash equivalents | 25.02 | 1 606.56 | 3 332.23 | 3 699.86 | |
| Balance sheet total (assets) | 274.21 | 2 110.47 | 2 088.35 | 5 128.37 | 7 026.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | |
| Retained earnings | -11.43 | -1 072.74 | - 758.47 | - 618.36 | 1 040.15 |
| Profit of the financial year | -61.31 | 1 314.27 | 1 140.12 | 2 658.50 | 2 579.31 |
| Shareholders equity total | -22.74 | 1 291.53 | 1 431.64 | 3 090.15 | 4 669.45 |
| Provisions | 37.41 | 13.31 | 43.00 | 153.00 | 153.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 251.18 | ||||
| Current trade creditors | 0.37 | 86.97 | 6.79 | ||
| Current owed to participating | 1 136.21 | 1 450.32 | |||
| Current owed to group member | 307.56 | ||||
| Short-term deferred tax liabilities | 172.37 | 503.18 | 728.42 | ||
| Other non-interest bearing current liabilities | 8.00 | 805.63 | 133.77 | 158.87 | 18.66 |
| Current liabilities total | 259.54 | 805.63 | 613.70 | 1 885.22 | 2 204.19 |
| Balance sheet total (liabilities) | 274.21 | 2 110.47 | 2 088.35 | 5 128.37 | 7 026.65 |
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