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 length1212121212
Net sales
Gross profit929.00916.30982.14798.64819.24
Total depreciation- 821.26- 818.26- 802.89- 904.12- 905.22
EBIT107.7498.04179.25- 105.47-85.97
Other financial income1.5315.411.371.8011.88
Other financial expenses-64.90-57.30-57.33-11.62-8.88
Pre-tax profit44.3856.14123.29- 115.30-82.97
Income taxes- 171.37-71.13-69.03-48.62-59.27
Net earnings- 127.00-14.9954.26- 163.92- 142.24

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters26 046.3122 965.3522 145.4721 875.1121 222.17
Machinery and equipment580.63499.20369.51740.60584.32
Tangible assets total26 626.9423 464.5522 514.9722 615.7121 806.50
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.138.00138.00
Prepayments and accrued income15.5413.5311.5410.4211.14
Current other receivables14.6214.6214.6214.6214.62
Current deferred tax assets0.720.728.328.32
Short term receivables total30.8828.8626.15171.35172.07
Other current investments62.4976.6165.2565.0758.23
Cash and bank deposits757.742 962.403 855.693 118.543 860.03
Cash and cash equivalents820.223 039.013 920.943 183.613 918.25
Balance sheet total (assets)27 478.0426 532.4226 462.0625 970.6725 896.82

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital600.00600.00600.00600.00600.00
Retained earnings23 949.2523 822.2523 807.2723 861.5323 697.61
Profit of the financial year- 127.00-14.9954.26- 163.92- 142.24
Shareholders equity total24 422.2624 407.2724 461.5324 297.6124 155.37
Provisions729.30772.40803.90860.40887.20
Non-current other liabilities662.39662.39662.39662.39662.39
Non-current deferred tax liabilities33.4828.0337.5332.47
Non-current liabilities total695.87690.42699.91662.39694.86
Current trade creditors44.3140.51132.4657.7663.57
Current owed to participating377.38392.43100.851.20
Current owed to group member1 042.37145.43195.4427.3166.87
Short-term deferred tax liabilities67.6033.4827.3137.53
Other non-interest bearing current liabilities98.9650.4840.6627.6827.75
Current liabilities total1 630.62662.34496.72150.27159.39
Balance sheet total (liabilities)27 478.0426 532.4226 462.0625 970.6725 896.82
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