Hulbæk Møllegård ApS — Credit Rating and Financial Key Figures
CVR number: 39097087
Bülowsgade 68, 8000 Aarhus C
tel: 86122234
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 106.85 | - 582.20 | - 739.86 | - 829.78 | 422.30 |
| Total depreciation | - 248.12 | - 873.53 | - 695.31 | - 795.36 | - 809.40 |
| EBIT | - 354.97 | -1 455.74 | -1 435.17 | -1 625.13 | - 387.10 |
| Other financial expenses | - 196.31 | - 444.94 | - 521.27 | - 371.06 | - 952.21 |
| Pre-tax profit | - 551.28 | -1 900.68 | -1 956.44 | -1 996.19 | -1 339.30 |
| Income taxes | 214.25 | 777.19 | - 431.94 | -22.00 | 58.29 |
| Net earnings | - 337.03 | -1 123.49 | -2 388.39 | -2 018.19 | -1 281.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 14 712.39 | 25 991.30 | 26 934.50 | 26 953.65 | 22 936.98 |
| Machinery and equipment | 859.17 | 1 284.81 | 1 467.67 | 1 242.56 | 952.45 |
| Tangible assets total | 15 571.55 | 27 276.10 | 28 402.18 | 28 196.21 | 23 889.43 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 29.52 | 1.40 | 49.70 | 83.72 | 1.45 |
| Prepayments and accrued income | 8.07 | 2.54 | 117.67 | 106.22 | |
| Current other receivables | 157.89 | 229.23 | 80.45 | 168.16 | |
| Current deferred tax assets | 214.25 | 991.44 | 145.06 | 26.00 | 58.29 |
| Short term receivables total | 251.85 | 1 153.27 | 541.66 | 190.16 | 334.12 |
| Cash and bank deposits | 69.45 | 16.73 | 117.62 | 86.50 | |
| Cash and cash equivalents | 69.45 | 16.73 | 117.62 | 86.50 | |
| Balance sheet total (assets) | 15 892.85 | 28 429.37 | 28 960.56 | 28 503.99 | 24 310.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 682.23 | 1 345.20 | 7 721.71 | 5 333.33 | 13 909.04 |
| Profit of the financial year | - 337.03 | -1 123.49 | -2 388.39 | -2 018.19 | -1 281.01 |
| Shareholders equity total | 1 395.20 | 271.71 | 5 383.33 | 3 365.13 | 12 678.03 |
| Non-current loans from credit institutions | 7 751.22 | 14 565.79 | 14 326.91 | 13 708.01 | 10 788.39 |
| Non-current liabilities total | 7 751.22 | 14 565.79 | 14 326.91 | 13 708.01 | 10 788.39 |
| Current loans from credit institutions | 0.57 | 264.48 | 645.50 | 508.96 | |
| Advances received | 30.00 | ||||
| Current trade creditors | 47.43 | 110.26 | 156.04 | 212.81 | 198.01 |
| Current owed to group member | 6 693.76 | 13 477.74 | 8 817.80 | 10 551.49 | 94.67 |
| Other non-interest bearing current liabilities | 5.25 | 3.30 | 12.00 | 12.00 | 12.00 |
| Accruals and deferred income | 9.05 | ||||
| Current liabilities total | 6 746.43 | 13 591.87 | 9 250.33 | 11 430.85 | 843.64 |
| Balance sheet total (liabilities) | 15 892.85 | 28 429.37 | 28 960.56 | 28 503.99 | 24 310.06 |
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