Hjort Knudsen Landbrug ApS — Credit Rating and Financial Key Figures
CVR number: 32274870
Næsborgvej 24, Næsborg 9670 Løgstør
tel: 21493642
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 433.74 | 5 335.61 | 11 212.37 | 5 847.97 | 5 230.87 |
| Employee benefit expenses | -1 213.21 | -1 044.70 | -1 066.58 | -1 059.08 | -1 140.82 |
| Other operating expenses | - 772.28 | - 297.37 | -1 147.16 | - 245.38 | - 428.87 |
| Total depreciation | -2 069.55 | -1 925.51 | -1 964.43 | -1 678.10 | -1 072.16 |
| EBIT | 1 378.70 | 2 068.04 | 7 034.20 | 2 865.41 | 4 733.35 |
| Other financial income | 16.84 | 1.07 | 0.93 | 83.33 | 172.51 |
| Other financial expenses | -2 577.50 | -1 479.22 | -1 365.46 | -3 018.78 | -3 494.93 |
| Net income from associates (fin.) | -8.26 | 20.78 | 22.52 | -42.96 | -39.48 |
| Pre-tax profit | -1 190.22 | 610.68 | 5 692.19 | - 113.01 | 1 371.44 |
| Income taxes | 210.00 | - 150.00 | -1 354.00 | 38.00 | - 268.00 |
| Net earnings | - 980.22 | 460.68 | 4 338.19 | -75.01 | 1 103.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 68 123.20 | 68 123.20 | 68 123.20 | 68 123.20 | 74 509.75 |
| Buildings | 30 673.09 | 30 339.37 | 28 288.49 | 29 063.11 | 28 122.87 |
| Machinery and equipment | 92.58 | 98.30 | 133.08 | 111.95 | 90.83 |
| Advance payments and construction in progress | 150.00 | 150.00 | 150.00 | 346.20 | 859.87 |
| Tangible assets total | 99 038.88 | 98 710.87 | 96 694.77 | 97 644.46 | 103 583.32 |
| Holdings in group member companies | 2 967.05 | 2 986.25 | 3 006.80 | 2 959.46 | 2 914.99 |
| Participating interests | 157.83 | 196.49 | 219.19 | 249.32 | 269.58 |
| Investments total | 3 124.88 | 3 182.74 | 3 225.99 | 3 208.78 | 3 184.57 |
| Non-current loans receivable | 4.00 | 4.00 | 4.00 | 504.00 | 504.00 |
| Non-current other receivables | 808.50 | 808.50 | 808.50 | 632.51 | 405.00 |
| Long term receivables total | 812.50 | 812.50 | 812.50 | 1 136.51 | 909.00 |
| Semifinished products | 960.93 | 1 159.65 | 982.83 | 893.00 | 1 092.30 |
| Raw materials and consumables | 753.53 | 637.62 | 765.94 | 928.71 | 530.37 |
| Finished products/goods | 1 578.55 | 3 155.17 | 5 306.69 | 1 729.92 | 2 522.27 |
| Inventories total | 3 293.01 | 4 952.44 | 7 055.46 | 3 551.64 | 4 144.94 |
| Current trade debtors | 1 954.24 | 1 035.51 | 2 153.29 | 2 832.43 | 1 033.42 |
| Current amounts owed by group member comp. | 389.50 | 31.85 | |||
| Current owed by particip. interest comp. | 1.44 | 0.05 | 2.74 | ||
| Prepayments and accrued income | 14.60 | 19.71 | 21.12 | 77.32 | 73.23 |
| Current other receivables | 285.19 | 231.42 | 923.09 | 51.70 | 55.04 |
| Short term receivables total | 2 643.53 | 1 319.93 | 3 097.55 | 2 964.19 | 1 161.68 |
| Cash and bank deposits | 552.03 | 0.63 | |||
| Cash and cash equivalents | 552.03 | 0.63 | |||
| Balance sheet total (assets) | 109 464.83 | 108 978.48 | 110 886.89 | 108 505.58 | 112 983.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 2 092.30 | 2 194.55 | 2 464.55 | 2 714.55 | 3 992.15 |
| Other reserves | 2 255.92 | 3 088.86 | 4 558.27 | 2 273.38 | 1 931.56 |
| Retained earnings | 22 364.34 | 21 657.41 | 22 097.54 | 28 165.91 | 30 795.62 |
| Profit of the financial year | - 980.22 | 460.68 | 4 338.19 | -75.01 | 1 103.44 |
| Shareholders equity total | 25 857.35 | 27 526.50 | 33 583.55 | 33 203.83 | 37 947.77 |
| Provisions | 3 120.00 | 2 970.00 | 4 454.00 | 4 006.00 | 3 854.00 |
| Non-current loans from credit institutions | 68 081.28 | 63 401.69 | 62 551.24 | 62 536.11 | 61 627.12 |
| Non-current leasing loans | 2 569.79 | 1 441.32 | |||
| Non-current deferred tax liabilities | 355.84 | ||||
| Non-current liabilities total | 68 081.28 | 65 971.49 | 63 992.56 | 62 536.11 | 61 982.95 |
| Current loans from credit institutions | 2 728.55 | 3 147.63 | 733.50 | 3 551.81 | 2 832.95 |
| Current trade creditors | 997.72 | 1 423.56 | 2 019.98 | 1 426.50 | 1 734.73 |
| Current owed to participating | 375.98 | 418.88 | 290.25 | ||
| Current owed to group member | 4 335.02 | 4 608.04 | 4 164.48 | 2 697.22 | 3 217.36 |
| Other non-interest bearing current liabilities | 3 649.60 | 3 113.08 | 1 689.43 | 453.96 | 950.34 |
| Accruals and deferred income | 319.34 | 218.17 | 249.39 | 211.28 | 173.17 |
| Current liabilities total | 12 406.20 | 12 510.49 | 8 856.79 | 8 759.64 | 9 198.79 |
| Balance sheet total (liabilities) | 109 464.83 | 108 978.48 | 110 886.89 | 108 505.58 | 112 983.51 |
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