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
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit32 123.7541 074.7718 686.8117 446.5027 787.56
Employee benefit expenses-11 283.58-13 459.56-11 743.30-10 565.98-12 263.69
Other operating expenses- 169.20- 189.91- 292.35-46.86- 150.74
Total depreciation-5 828.83-4 786.33-4 646.07-4 377.69-4 628.96
Reduction in value of non-current assets-2 126.34-2 846.082 756.90-1 608.81- 697.03
EBIT14 842.1422 638.982 005.102 455.9710 744.17
Other financial income2 076.731 157.257 540.052 308.792 062.29
Other financial expenses-2 346.21- 873.87-1 365.96-2 874.49-3 340.32
Income from other inv. held as non-curr. assets263.21371.34
Pre-tax profit14 835.8723 293.698 179.201 890.269 466.14
Income taxes-2 030.01-5 677.89-1 951.43- 184.43-2 352.97
Net earnings12 805.8517 615.806 227.771 705.837 113.17

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible rights100.12
Intangible assets total100.12
Land and waters63 950.0180 641.6580 568.7586 970.2685 546.49
Buildings30 314.1729 837.9227 501.4926 134.3625 907.57
Machinery and equipment3 128.852 628.362 136.721 733.061 256.01
Other tangible assets6 533.808 628.005 526.317 412.426 511.90
Tangible assets total103 926.83121 735.93115 733.27122 250.10119 221.96
Investments total
Non-current loans receivable1 293.45968.73888.12984.331 029.91
Non-current other receivables18 941.9729 306.5037 171.7339 079.2839 678.87
Long term receivables total20 235.4230 275.2338 059.8540 063.6140 708.78
Raw materials and consumables2 174.102 194.483 427.942 946.683 107.44
Finished products/goods13 592.3316 987.4112 127.8613 467.8715 507.99
Inventories total15 766.4319 181.8915 555.8016 414.5518 615.43
Current trade debtors2 030.782 456.011 466.371 382.201 256.14
Current amounts owed by group member comp.2 695.783 483.253 530.44566.32
Current other receivables3 543.211 932.304 306.621 339.093 293.07
Short term receivables total8 269.777 871.559 303.432 721.295 115.54
Cash and bank deposits710.360.30155.692 037.410.00
Cash and cash equivalents710.360.30155.692 037.410.00
Balance sheet total (assets)149 008.93179 064.89178 808.04183 486.96183 661.72

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital210.00210.00210.00210.00210.00
Asset revaluation reserve4 381.004 381.004 381.004 381.004 381.00
Shares repurchased2 200.001 000.003 600.00
Retained earnings50 407.6062 918.4377 777.8484 005.6185 711.44
Profit of the financial year12 805.8517 615.806 227.771 705.837 113.17
Shareholders equity total70 004.4586 125.2392 196.6190 302.4497 415.61
Provisions4 715.006 173.204 261.404 285.105 173.06
Non-current loans from credit institutions63 769.3460 501.9671 047.6475 820.1270 531.24
Non-current other liabilities1 613.1813 878.62
Non-current liabilities total65 382.5374 380.5771 047.6475 820.1270 531.24
Current loans from credit institutions2 168.002 260.692 404.002 882.003 434.47
Current trade creditors1 962.323 500.423 664.844 993.611 523.39
Current owed to participating1 611.99
Current owed to group member3 601.35
Short-term deferred tax liabilities1 475.40
Other non-interest bearing current liabilities4 127.616 068.454 769.921 065.081 501.90
Accruals and deferred income649.02556.33463.64537.27994.64
Current liabilities total8 906.9512 385.8911 302.4013 079.3010 541.80
Balance sheet total (liabilities)149 008.93179 064.89178 808.04183 486.96183 661.72
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