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HESTBJERG PLANTAGE ApS — Credit Rating and Financial Key Figures
CVR number: 26375843
Høgsbjergvej 11, Idom 7500 Holstebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 627.87 | 2 650.26 | 4 024.91 | 1 788.09 | 1 274.76 |
| Employee benefit expenses | - 120.93 | - 242.41 | - 242.23 | ||
| Total depreciation | - 917.82 | - 980.64 | - 985.57 | - 954.99 | -1 082.99 |
| EBIT | - 289.95 | 1 669.62 | 2 918.40 | 590.69 | -50.46 |
| Other financial income | 14.36 | 105.87 | 761.22 | ||
| Other financial expenses | - 313.09 | - 213.05 | - 492.78 | - 477.98 | - 406.77 |
| Reduction non-current investment assets | -1 000.00 | ||||
| Pre-tax profit | - 603.04 | 1 470.93 | 1 531.49 | 112.71 | 303.99 |
| Income taxes | 158.90 | - 272.49 | - 537.91 | -89.16 | 96.74 |
| Net earnings | - 444.15 | 1 198.44 | 993.58 | 23.55 | 400.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 18 057.92 | 17 978.44 | 18 243.26 | 18 145.21 | 18 047.16 |
| Buildings | 9 644.09 | 8 825.66 | 8 007.22 | 8 142.28 | 7 246.84 |
| Machinery and equipment | 212.48 | 412.25 | 341.25 | 251.75 | 162.25 |
| Tangible assets total | 27 914.49 | 27 216.35 | 26 591.73 | 26 539.24 | 25 456.26 |
| Investments total | |||||
| Non-current loans receivable | 3 430.78 | 3 480.78 | 3 530.78 | 3 630.78 | 42.00 |
| Long term receivables total | 3 430.78 | 3 480.78 | 3 530.78 | 3 630.78 | 42.00 |
| Finished products/goods | 8 251.20 | ||||
| Inventories total | 8 251.20 | ||||
| Current trade debtors | 47.67 | 116.88 | 157.82 | 93.18 | 139.73 |
| Current amounts owed by group member comp. | 5 985.76 | 5 399.38 | 205.33 | ||
| Prepayments and accrued income | 38.85 | 158.27 | 40.89 | 26.52 | 14.12 |
| Current other receivables | 113.06 | 60.24 | 131.47 | 156.41 | 147.53 |
| Current deferred tax assets | 1 052.36 | ||||
| Short term receivables total | 1 251.94 | 6 321.15 | 5 729.55 | 276.10 | 506.70 |
| Balance sheet total (assets) | 40 848.41 | 37 018.28 | 35 852.06 | 30 446.12 | 26 004.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 220.00 | 220.00 | 220.00 | 220.00 | 220.00 |
| Shares repurchased | 6 000.00 | ||||
| Retained earnings | 21 816.69 | 21 372.54 | 16 570.98 | 17 564.56 | 17 588.11 |
| Profit of the financial year | - 444.15 | 1 198.44 | 993.58 | 23.55 | 400.73 |
| Shareholders equity total | 21 592.54 | 22 790.99 | 23 784.56 | 17 808.11 | 18 208.84 |
| Provisions | 1 250.53 | 1 230.77 | 1 167.32 | 1 192.64 | 1 076.71 |
| Non-current loans from credit institutions | 11 949.29 | 10 684.30 | 6 494.62 | 6 275.86 | 5 998.84 |
| Non-current liabilities total | 11 949.29 | 10 684.30 | 6 494.62 | 6 275.86 | 5 998.84 |
| Current loans from credit institutions | 1 784.93 | 1 714.81 | 3 740.58 | 3 793.83 | 631.36 |
| Current trade creditors | 224.93 | 3.52 | |||
| Current owed to group member | 4 180.96 | 1 226.03 | |||
| Short-term deferred tax liabilities | 292.25 | 601.37 | 63.83 | 19.20 | |
| Other non-interest bearing current liabilities | 68.37 | 58.45 | 63.61 | 58.59 | 44.71 |
| Accruals and deferred income | 21.79 | 21.79 | 27.23 | 21.79 | |
| Current liabilities total | 6 056.04 | 2 312.22 | 4 405.57 | 5 169.51 | 720.57 |
| Balance sheet total (liabilities) | 40 848.41 | 37 018.28 | 35 852.06 | 30 446.12 | 26 004.96 |
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