HAMMERSHØJ FRILANDSGARTNERI A/S — Credit Rating and Financial Key Figures
CVR number: 21515981
Tange Søvej 42, 8850 Bjerringbro
evj@danroots.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 441.21 | 382.99 | 232.39 | 5 005.31 | 272.50 |
| Total depreciation | - 145.22 | ||||
| EBIT | 296.00 | 382.99 | 232.39 | 5 005.31 | 272.50 |
| Other financial income | 226.76 | 236.69 | 422.07 | 665.85 | 558.18 |
| Other financial expenses | - 451.24 | - 488.92 | - 432.74 | - 368.10 | - 260.75 |
| Pre-tax profit | 71.51 | 130.76 | 221.72 | 5 303.05 | 569.93 |
| Income taxes | -16.00 | -29.00 | -49.00 | -1 174.48 | - 128.86 |
| Net earnings | 55.51 | 101.75 | 172.72 | 4 128.57 | 441.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 65.45 | 76.75 | 87.11 | 191.84 | 193.14 |
| Long term receivables total | 65.45 | 76.75 | 87.11 | 191.84 | 193.14 |
| Raw materials and consumables | 219.07 | 430.40 | 586.91 | ||
| Inventories total | 219.07 | 430.40 | 586.91 | ||
| Current trade debtors | 7 173.56 | 11 807.38 | 7 523.75 | 4 559.71 | |
| Current amounts owed by group member comp. | 38.55 | 0.12 | |||
| Prepayments and accrued income | 578.42 | 634.96 | 485.43 | 8.47 | |
| Current other receivables | 11 438.87 | 966.56 | 19 382.38 | 16 506.17 | 14 266.89 |
| Current deferred tax assets | 211.00 | 182.00 | 133.00 | 5.00 | 5.00 |
| Short term receivables total | 19 440.40 | 13 591.02 | 27 524.55 | 21 079.35 | 14 271.89 |
| Cash and bank deposits | 6 369.07 | 12 643.99 | 96.26 | 3 065.27 | 5 008.60 |
| Cash and cash equivalents | 6 369.07 | 12 643.99 | 96.26 | 3 065.27 | 5 008.60 |
| Balance sheet total (assets) | 26 094.00 | 26 742.16 | 28 294.83 | 24 336.46 | 19 473.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Retained earnings | 4 562.76 | 4 618.28 | 4 720.03 | 4 892.76 | 9 021.33 |
| Profit of the financial year | 55.51 | 101.75 | 172.72 | 4 128.57 | 441.07 |
| Shareholders equity total | 6 618.28 | 6 720.03 | 6 892.76 | 11 021.33 | 11 462.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 334.72 | 557.41 | 756.01 | 1 273.53 | 37.50 |
| Current owed to group member | 39.08 | 71.05 | 29.81 | ||
| Short-term deferred tax liabilities | 1 046.48 | 128.86 | |||
| Other non-interest bearing current liabilities | 19 141.01 | 19 464.72 | 20 585.11 | 10 631.96 | 7 754.61 |
| Accruals and deferred income | 21.88 | 292.11 | 60.45 | ||
| Current liabilities total | 19 475.73 | 20 022.13 | 21 402.08 | 13 315.13 | 8 011.23 |
| Balance sheet total (liabilities) | 26 094.00 | 26 742.16 | 28 294.83 | 24 336.46 | 19 473.63 |
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