HESTBJERG ØKOLOGI ApS — Credit Rating and Financial Key Figures

CVR number: 26672104

Nr Feldingvej 100, Idom 7500 Holstebro

bertel@hestbjerg.dk

tel: 21823587

www.hestbjerg.dk

Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	16 544.50	32 123.75	41 074.77	18 686.81	17 446.50
Employee benefit expenses	-10 144.57	-11 283.58	-13 459.56	-11 743.30	-10 565.98
Other operating expenses	- 325.07	- 169.20	- 189.91	- 292.35	-46.86
Total depreciation	-5 034.38	-5 828.83	-4 786.33	-4 646.07	-4 377.69
Reduction in value of non-current assets		-2 126.34	-2 846.08	2 756.90	-1 608.81
EBIT	1 040.48	14 842.14	22 638.98	2 005.10	2 455.97
Other financial income	210.13	2 076.73	1 157.25	7 540.05	2 308.79
Other financial expenses	-1 258.73	-2 346.21	- 873.87	-1 365.96	-2 874.49
Income from other inv. held as non-curr. assets		263.21	371.34
Pre-tax profit	-8.11	14 835.87	23 293.69	8 179.20	1 890.26
Income taxes	380.49	-2 030.01	-5 677.89	-1 951.43	- 184.43
Net earnings	372.38	12 805.85	17 615.80	6 227.77	1 705.83

	2019	2020	2021	2022	2023
Intangible rights	216.85	100.12
Intangible assets total	216.85	100.12
Land and waters	63 950.01	63 950.01	80 641.65	80 568.75	86 970.26
Buildings	33 617.96	30 314.17	29 837.92	27 501.49	26 134.36
Machinery and equipment	3 409.42	3 128.85	2 628.36	2 136.72	1 733.06
Other tangible assets	6 031.20	6 533.80	8 628.00	5 526.31	7 412.42
Tangible assets total	107 008.59	103 926.83	121 735.93	115 733.27	122 250.10
Investments total
Non-current loans receivable	2 260.22	1 293.45	968.73	888.12	984.33
Non-current other receivables	12 599.68	18 941.97	29 306.50	37 171.73	39 079.28
Long term receivables total	14 859.90	20 235.42	30 275.23	38 059.85	40 063.61
Raw materials and consumables	1 305.39	2 174.10	2 194.48	3 427.94	2 946.68
Finished products/goods	11 609.61	13 592.33	16 987.41	12 127.86	13 467.87
Inventories total	12 915.01	15 766.43	19 181.89	15 555.80	16 414.55
Current trade debtors	2 033.73	2 030.78	2 456.01	1 466.37	1 382.20
Current amounts owed by group member comp.	844.69	2 695.78	3 483.25	3 530.44
Current other receivables	1 808.37	3 543.21	1 932.30	4 306.62	1 339.09
Short term receivables total	4 686.80	8 269.77	7 871.55	9 303.43	2 721.29
Cash and bank deposits	0.30	710.36	0.30	155.69	2 037.41
Cash and cash equivalents	0.30	710.36	0.30	155.69	2 037.41
Balance sheet total (assets)	139 687.45	149 008.93	179 064.89	178 808.04	183 486.96

	2019	2020	2021	2022	2023
Share capital	210.00	210.00	210.00	210.00	210.00
Asset revaluation reserve	3 754.70	4 381.00	4 381.00	4 381.00	4 381.00
Shares repurchased	1 000.00	2 200.00	1 000.00	3 600.00
Retained earnings	52 483.27	50 407.60	62 918.43	77 777.84	84 005.61
Profit of the financial year	372.38	12 805.85	17 615.80	6 227.77	1 705.83
Shareholders equity total	57 820.34	70 004.45	86 125.23	92 196.61	90 302.44
Provisions	5 359.00	4 715.00	6 173.20	4 261.40	4 285.10
Non-current loans from credit institutions	66 636.48	63 769.34	60 501.96	71 047.64	75 820.12
Non-current other liabilities	1 358.30	1 613.18	13 878.62
Non-current liabilities total	67 994.77	65 382.53	74 380.57	71 047.64	75 820.12
Current loans from credit institutions	3 063.21	2 168.00	2 260.69	2 404.00	2 882.00
Current trade creditors	3 070.79	1 962.32	3 500.42	3 664.84	4 993.61
Current owed to group member	83.69				3 601.35
Other non-interest bearing current liabilities	1 553.94	4 127.61	6 068.45	4 769.92	1 065.08
Accruals and deferred income	741.72	649.02	556.33	463.64	537.27
Current liabilities total	8 513.33	8 906.95	12 385.89	11 302.40	13 079.30
Balance sheet total (liabilities)	139 687.45	149 008.93	179 064.89	178 808.04	183 486.96

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