HDM LANDBRUG ApS — Credit Rating and Financial Key Figures
CVR number: 30350707
Overbyvej 94, 6094 Hejls
tel: 75575854
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 929.00 | 916.30 | 982.14 | 798.64 | 819.24 |
| Total depreciation | - 821.26 | - 818.26 | - 802.89 | - 904.12 | - 905.22 |
| EBIT | 107.74 | 98.04 | 179.25 | - 105.47 | -85.97 |
| Other financial income | 1.53 | 15.41 | 1.37 | 1.80 | 11.88 |
| Other financial expenses | -64.90 | -57.30 | -57.33 | -11.62 | -8.88 |
| Pre-tax profit | 44.38 | 56.14 | 123.29 | - 115.30 | -82.97 |
| Income taxes | - 171.37 | -71.13 | -69.03 | -48.62 | -59.27 |
| Net earnings | - 127.00 | -14.99 | 54.26 | - 163.92 | - 142.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 26 046.31 | 22 965.35 | 22 145.47 | 21 875.11 | 21 222.17 |
| Machinery and equipment | 580.63 | 499.20 | 369.51 | 740.60 | 584.32 |
| Tangible assets total | 26 626.94 | 23 464.55 | 22 514.97 | 22 615.71 | 21 806.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 138.00 | 138.00 | |||
| Prepayments and accrued income | 15.54 | 13.53 | 11.54 | 10.42 | 11.14 |
| Current other receivables | 14.62 | 14.62 | 14.62 | 14.62 | 14.62 |
| Current deferred tax assets | 0.72 | 0.72 | 8.32 | 8.32 | |
| Short term receivables total | 30.88 | 28.86 | 26.15 | 171.35 | 172.07 |
| Other current investments | 62.49 | 76.61 | 65.25 | 65.07 | 58.23 |
| Cash and bank deposits | 757.74 | 2 962.40 | 3 855.69 | 3 118.54 | 3 860.03 |
| Cash and cash equivalents | 820.22 | 3 039.01 | 3 920.94 | 3 183.61 | 3 918.25 |
| Balance sheet total (assets) | 27 478.04 | 26 532.42 | 26 462.06 | 25 970.67 | 25 896.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Retained earnings | 23 949.25 | 23 822.25 | 23 807.27 | 23 861.53 | 23 697.61 |
| Profit of the financial year | - 127.00 | -14.99 | 54.26 | - 163.92 | - 142.24 |
| Shareholders equity total | 24 422.26 | 24 407.27 | 24 461.53 | 24 297.61 | 24 155.37 |
| Provisions | 729.30 | 772.40 | 803.90 | 860.40 | 887.20 |
| Non-current other liabilities | 662.39 | 662.39 | 662.39 | 662.39 | 662.39 |
| Non-current deferred tax liabilities | 33.48 | 28.03 | 37.53 | 32.47 | |
| Non-current liabilities total | 695.87 | 690.42 | 699.91 | 662.39 | 694.86 |
| Current trade creditors | 44.31 | 40.51 | 132.46 | 57.76 | 63.57 |
| Current owed to participating | 377.38 | 392.43 | 100.85 | 1.20 | |
| Current owed to group member | 1 042.37 | 145.43 | 195.44 | 27.31 | 66.87 |
| Short-term deferred tax liabilities | 67.60 | 33.48 | 27.31 | 37.53 | |
| Other non-interest bearing current liabilities | 98.96 | 50.48 | 40.66 | 27.68 | 27.75 |
| Current liabilities total | 1 630.62 | 662.34 | 496.72 | 150.27 | 159.39 |
| Balance sheet total (liabilities) | 27 478.04 | 26 532.42 | 26 462.06 | 25 970.67 | 25 896.82 |
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