HOS AGRONOMEN ApS — Credit Rating and Financial Key Figures
CVR number: 29183015
Gårdkrogsvej 10, Barsbøl 6780 Skærbæk
tel: 74750088
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 317.69 | 291.08 | |||
| External services | -86.25 | -64.08 | |||
| Gross profit | 231.45 | 227.00 | 160.09 | 151.22 | 90.14 |
| Employee benefit expenses | - 228.14 | - 222.44 | - 148.47 | - 134.16 | -80.56 |
| Other operating expenses | -8.08 | -3.36 | |||
| EBIT | 3.31 | 4.56 | 11.62 | 8.98 | 6.22 |
| Other financial expenses | -3.21 | -4.30 | -8.80 | -8.92 | -7.53 |
| Pre-tax profit | 0.10 | 0.26 | 2.81 | 0.06 | -1.31 |
| Income taxes | -0.10 | ||||
| Net earnings | 0.10 | 0.26 | 2.81 | -0.04 | -1.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.09 | 177.33 | 145.48 | 118.14 | 76.55 |
| Current other receivables | 0.12 | 95.50 | 60.50 | 68.80 | 60.92 |
| Current deferred tax assets | 0.04 | 35.73 | 34.90 | 31.99 | 31.99 |
| Short term receivables total | 0.25 | 308.56 | 240.88 | 218.92 | 169.46 |
| Balance sheet total (assets) | 0.25 | 308.56 | 240.88 | 218.92 | 169.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.05 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 0.19 | 189.00 | 189.00 | 189.00 | 189.00 |
| Retained earnings | -0.26 | - 161.34 | - 161.91 | - 161.91 | - 161.95 |
| Profit of the financial year | 0.10 | 0.26 | 2.81 | -0.04 | -1.31 |
| Shareholders equity total | 0.08 | 77.91 | 79.91 | 77.05 | 75.74 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.11 | 99.70 | 93.22 | 98.43 | 90.77 |
| Other non-interest bearing current liabilities | 0.07 | 130.94 | 67.76 | 43.44 | 2.96 |
| Current liabilities total | 0.17 | 230.64 | 160.97 | 141.87 | 93.72 |
| Balance sheet total (liabilities) | 0.25 | 308.56 | 240.88 | 218.92 | 169.46 |
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