Haaland Landbrug ApS — Credit Rating and Financial Key Figures
CVR number: 40374507
Hegnsvænget 10, Bjergby 9800 Hjørring
sahd@live.dk
tel: 30644320
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.98 | 66.14 | 517.64 | 543.12 | 382.97 |
| Employee benefit expenses | - 610.24 | - 495.26 | - 269.89 | ||
| Total depreciation | -34.93 | -66.19 | -28.20 | -49.67 | -67.83 |
| EBIT | -52.91 | -0.05 | - 120.80 | -1.81 | 45.25 |
| Other financial expenses | -7.37 | -3.72 | -2.93 | -4.94 | -3.33 |
| Pre-tax profit | -60.28 | -3.77 | - 123.73 | -6.74 | 41.92 |
| Income taxes | 13.26 | 0.64 | 20.28 | 1.44 | -9.23 |
| Net earnings | -47.02 | -3.13 | - 103.44 | -5.31 | 32.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 261.07 | 247.32 | 151.00 | 283.99 | 198.22 |
| Tangible assets total | 261.07 | 247.32 | 151.00 | 283.99 | 198.22 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 101.31 | 67.61 | |||
| Prepayments and accrued income | 0.75 | 2.56 | 5.58 | 1.50 | |
| Current other receivables | 1.59 | 11.38 | 0.16 | ||
| Current deferred tax assets | 13.26 | 23.03 | 29.81 | 5.01 | |
| Short term receivables total | 14.01 | 27.18 | 35.39 | 117.70 | 69.26 |
| Cash and bank deposits | 24.82 | 40.19 | 65.55 | 80.13 | 72.05 |
| Cash and cash equivalents | 24.82 | 40.19 | 65.55 | 80.13 | 72.05 |
| Balance sheet total (assets) | 299.90 | 314.69 | 251.94 | 481.82 | 339.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -47.02 | -50.15 | - 153.59 | - 158.90 | |
| Profit of the financial year | -47.02 | -3.13 | - 103.44 | -5.31 | 32.70 |
| Shareholders equity total | 2.98 | -0.15 | - 103.59 | - 108.90 | -76.20 |
| Provisions | 9.13 | 11.73 | 15.30 | 12.18 | |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 9.57 | 7.88 | 12.30 | 10.00 |
| Current owed to participating | 3.14 | ||||
| Current owed to group member | 288.23 | 296.14 | 266.99 | 537.33 | 317.57 |
| Short-term deferred tax liabilities | 12.34 | ||||
| Other non-interest bearing current liabilities | 3.69 | 68.94 | 25.78 | 60.50 | |
| Current liabilities total | 296.92 | 305.71 | 343.81 | 575.42 | 403.55 |
| Balance sheet total (liabilities) | 299.90 | 314.69 | 251.94 | 481.82 | 339.54 |
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