Hjort Knudsen Landbrug ApS — Credit Rating and Financial Key Figures
CVR number: 32274870
Næsborgvej 24, Næsborg 9670 Løgstør
tel: 21493642
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 531.52 | 5 433.74 | 5 335.61 | 11 212.37 | 5 847.97 |
| Employee benefit expenses | -1 107.63 | -1 213.21 | -1 044.70 | -1 066.58 | -1 059.08 |
| Other operating expenses | - 617.86 | - 772.28 | - 297.37 | -1 147.16 | - 245.38 |
| Total depreciation | -4 033.07 | -2 069.55 | -1 925.51 | -1 964.43 | -1 678.10 |
| EBIT | -1 227.04 | 1 378.70 | 2 068.04 | 7 034.20 | 2 865.41 |
| Other financial income | 31.59 | 16.84 | 1.07 | 0.93 | 83.33 |
| Other financial expenses | -2 428.16 | -2 577.50 | -1 479.22 | -1 365.46 | -3 018.78 |
| Net income from associates (fin.) | -45.55 | -8.26 | 20.78 | 22.52 | -42.96 |
| Pre-tax profit | -3 669.16 | -1 190.22 | 610.68 | 5 692.19 | - 113.01 |
| Income taxes | 681.55 | 210.00 | - 150.00 | -1 354.00 | 38.00 |
| Net earnings | -2 987.61 | - 980.22 | 460.68 | 4 338.19 | -75.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 200.00 | ||||
| Intangible assets total | 200.00 | ||||
| Land and waters | 68 112.00 | 68 123.20 | 68 123.20 | 68 123.20 | 68 123.20 |
| Buildings | 31 521.23 | 30 673.09 | 30 339.37 | 28 288.49 | 29 063.11 |
| Machinery and equipment | 54.04 | 92.58 | 98.30 | 133.08 | 111.95 |
| Advance payments and construction in progress | 150.00 | 150.00 | 150.00 | 150.00 | 346.20 |
| Tangible assets total | 99 837.27 | 99 038.88 | 98 710.87 | 96 694.77 | 97 644.46 |
| Holdings in group member companies | 2 975.31 | 2 967.05 | 2 986.25 | 3 006.80 | 2 959.46 |
| Participating interests | 157.83 | 196.49 | 219.19 | 249.32 | |
| Investments total | 2 975.31 | 3 124.88 | 3 182.74 | 3 225.99 | 3 208.78 |
| Non-current loans receivable | 140.42 | 4.00 | 4.00 | 4.00 | 504.00 |
| Non-current other receivables | 453.50 | 808.50 | 808.50 | 808.50 | 611.00 |
| Long term receivables total | 593.92 | 812.50 | 812.50 | 812.50 | 1 115.00 |
| Semifinished products | 1 042.33 | 960.93 | 1 159.65 | 982.83 | 893.00 |
| Raw materials and consumables | 628.07 | 753.53 | 637.62 | 765.94 | 928.71 |
| Finished products/goods | 1 947.50 | 1 578.55 | 3 155.17 | 5 306.69 | 1 729.92 |
| Inventories total | 3 617.89 | 3 293.01 | 4 952.44 | 7 055.46 | 3 551.64 |
| Current trade debtors | 1 578.45 | 1 954.24 | 1 035.51 | 2 153.29 | 2 832.43 |
| Current amounts owed by group member comp. | 812.89 | 389.50 | 31.85 | ||
| Current owed by particip. interest comp. | 1.44 | 0.05 | 2.74 | ||
| Prepayments and accrued income | 14.21 | 14.60 | 19.71 | 21.12 | 77.32 |
| Current other receivables | 347.32 | 285.19 | 231.42 | 923.09 | 73.21 |
| Short term receivables total | 2 752.87 | 2 643.53 | 1 319.93 | 3 097.55 | 2 985.71 |
| Cash and bank deposits | 1 672.03 | 552.03 | 0.63 | ||
| Cash and cash equivalents | 1 672.03 | 552.03 | 0.63 | ||
| Balance sheet total (assets) | 111 649.29 | 109 464.83 | 108 978.48 | 110 886.89 | 108 505.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 44 798.32 | ||||
| Asset revaluation reserve | 2 430.63 | 2 092.30 | 2 194.55 | 2 464.55 | 2 714.55 |
| Other reserves | 1 020.31 | 2 255.92 | 3 088.86 | 4 558.27 | 2 273.38 |
| Retained earnings | -19 782.97 | 22 364.34 | 21 657.41 | 22 097.54 | 28 165.91 |
| Profit of the financial year | -2 987.61 | - 980.22 | 460.68 | 4 338.19 | -75.01 |
| Shareholders equity total | 25 603.69 | 25 857.35 | 27 526.50 | 33 583.55 | 33 203.83 |
| Provisions | 2 960.00 | 3 120.00 | 2 970.00 | 4 454.00 | 4 006.00 |
| Non-current loans from credit institutions | 65 817.50 | 68 081.28 | 63 401.69 | 62 551.24 | 61 998.36 |
| Non-current leasing loans | 2 466.28 | 2 569.79 | 1 441.32 | 537.76 | |
| Non-current liabilities total | 68 283.79 | 68 081.28 | 65 971.49 | 63 992.56 | 62 536.11 |
| Current loans from credit institutions | 2 131.47 | 2 728.55 | 3 147.63 | 733.50 | 2 648.25 |
| Current trade creditors | 494.48 | 997.72 | 1 423.56 | 2 019.98 | 1 426.50 |
| Current owed to participating | 375.98 | 418.88 | |||
| Current owed to group member | 3 982.37 | 4 335.02 | 4 608.04 | 4 164.48 | 2 697.22 |
| Other non-interest bearing current liabilities | 7 773.00 | 3 649.60 | 3 113.08 | 1 689.43 | 1 357.52 |
| Accruals and deferred income | 420.50 | 319.34 | 218.17 | 249.39 | 211.28 |
| Current liabilities total | 14 801.82 | 12 406.20 | 12 510.49 | 8 856.79 | 8 759.64 |
| Balance sheet total (liabilities) | 111 649.29 | 109 464.83 | 108 978.48 | 110 886.89 | 108 505.58 |
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