HESTBJERG PLANTAGE ApS — Credit Rating and Financial Key Figures
CVR number: 26375843
Høgsbjergvej 11, Idom 7500 Holstebro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 606.31 | 627.87 | 2 650.26 | 4 024.91 | 1 788.09 |
| Employee benefit expenses | - 120.93 | - 242.41 | |||
| Total depreciation | -7 747.74 | - 917.82 | - 980.64 | - 985.57 | - 954.99 |
| EBIT | -6 141.43 | - 289.95 | 1 669.62 | 2 918.40 | 590.69 |
| Other financial income | 14.36 | 105.87 | |||
| Other financial expenses | - 336.56 | - 313.09 | - 213.05 | - 492.78 | - 477.98 |
| Reduction non-current investment assets | -1 000.00 | ||||
| Pre-tax profit | -6 477.99 | - 603.04 | 1 470.93 | 1 531.49 | 112.71 |
| Income taxes | 1 377.12 | 158.90 | - 272.49 | - 537.91 | -89.16 |
| Net earnings | -5 100.87 | - 444.15 | 1 198.44 | 993.58 | 23.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 18 137.40 | 18 057.92 | 17 978.44 | 18 243.26 | 18 145.21 |
| Buildings | 10 462.46 | 9 644.09 | 8 825.66 | 8 007.22 | 8 142.28 |
| Machinery and equipment | 67.46 | 212.48 | 412.25 | 341.25 | 251.75 |
| Tangible assets total | 28 667.31 | 27 914.49 | 27 216.35 | 26 591.73 | 26 539.24 |
| Investments total | |||||
| Non-current loans receivable | 3 375.78 | 3 430.78 | 3 480.78 | 3 530.78 | 3 630.78 |
| Long term receivables total | 3 375.78 | 3 430.78 | 3 480.78 | 3 530.78 | 3 630.78 |
| Finished products/goods | 8 251.20 | 8 251.20 | |||
| Inventories total | 8 251.20 | 8 251.20 | |||
| Current trade debtors | 97.09 | 47.67 | 116.88 | 157.82 | 93.18 |
| Current amounts owed by group member comp. | 5 985.76 | 5 399.38 | |||
| Prepayments and accrued income | 40.42 | 38.85 | 158.27 | 40.89 | 26.52 |
| Current other receivables | 84.55 | 113.06 | 60.24 | 131.47 | 156.41 |
| Current deferred tax assets | 567.87 | 1 052.36 | |||
| Short term receivables total | 789.93 | 1 251.94 | 6 321.15 | 5 729.55 | 276.10 |
| Balance sheet total (assets) | 41 084.22 | 40 848.41 | 37 018.28 | 35 852.06 | 30 446.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 220.00 | 220.00 | 220.00 | 220.00 | 220.00 |
| Shares repurchased | 6 000.00 | ||||
| Retained earnings | 26 917.56 | 21 816.69 | 21 372.54 | 16 570.98 | 17 564.56 |
| Profit of the financial year | -5 100.87 | - 444.15 | 1 198.44 | 993.58 | 23.55 |
| Shareholders equity total | 22 036.69 | 21 592.54 | 22 790.99 | 23 784.56 | 17 808.11 |
| Provisions | 357.07 | 1 250.53 | 1 230.77 | 1 167.32 | 1 192.64 |
| Non-current loans from credit institutions | 13 210.73 | 11 949.29 | 10 684.30 | 6 494.62 | 6 275.86 |
| Non-current liabilities total | 13 210.73 | 11 949.29 | 10 684.30 | 6 494.62 | 6 275.86 |
| Current loans from credit institutions | 3 051.71 | 1 784.93 | 1 714.81 | 3 740.58 | 3 793.83 |
| Current trade creditors | 224.93 | ||||
| Current owed to group member | 2 363.23 | 4 180.96 | 1 226.03 | ||
| Short-term deferred tax liabilities | 292.25 | 601.37 | 63.83 | ||
| Other non-interest bearing current liabilities | 43.00 | 68.37 | 58.45 | 63.61 | 58.59 |
| Accruals and deferred income | 21.79 | 21.79 | 21.79 | 27.23 | |
| Current liabilities total | 5 479.73 | 6 056.04 | 2 312.22 | 4 405.57 | 5 169.51 |
| Balance sheet total (liabilities) | 41 084.22 | 40 848.41 | 37 018.28 | 35 852.06 | 30 446.12 |
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