HTC AGRO ApS — Credit Rating and Financial Key Figures
CVR number: 28978243
Mejerivej 14, Åhøjrup 5464 Brenderup Fyn
tel: 64451309
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 108.84 | -60.89 | -50.80 | - 145.54 | - 213.48 |
| Employee benefit expenses | - 100.00 | ||||
| EBIT | - 208.84 | -60.89 | -50.80 | - 145.54 | - 213.48 |
| Other financial income | 29.75 | 2.18 | 56.26 | 47.56 | |
| Other financial expenses | -58.18 | -26.68 | -57.49 | -14.07 | -13.90 |
| Pre-tax profit | - 267.02 | -57.81 | - 106.11 | - 103.35 | - 179.81 |
| Income taxes | 56.10 | 12.71 | 23.37 | 22.75 | 39.44 |
| Net earnings | - 210.92 | -45.10 | -82.75 | -80.60 | - 140.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Tangible assets total | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 92.23 | 333.43 | 324.96 | 282.91 | 188.27 |
| Current deferred tax assets | 56.10 | 68.81 | 81.83 | 98.02 | 113.90 |
| Short term receivables total | 148.33 | 402.24 | 406.78 | 380.93 | 302.17 |
| Other current investments | 145.27 | 174.44 | 142.69 | 175.93 | |
| Cash and bank deposits | 1 797.80 | 1 406.41 | 1 200.64 | 887.32 | 991.61 |
| Cash and cash equivalents | 1 943.07 | 1 580.86 | 1 343.32 | 1 063.24 | 991.61 |
| Balance sheet total (assets) | 2 291.40 | 2 183.09 | 1 950.11 | 1 644.17 | 1 493.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 150.00 | 200.00 | ||
| Retained earnings | 1 991.18 | 1 630.26 | 1 385.16 | 1 302.41 | 1 221.81 |
| Profit of the financial year | - 210.92 | -45.10 | -82.75 | -80.60 | - 140.38 |
| Shareholders equity total | 2 005.26 | 1 860.16 | 1 627.41 | 1 346.81 | 1 206.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 35.74 | 15.00 | 14.50 | 12.50 | 12.50 |
| Current owed to group member | 150.61 | 299.61 | 299.90 | 276.57 | 266.55 |
| Other non-interest bearing current liabilities | 99.78 | 8.33 | 8.30 | 8.30 | 8.30 |
| Current liabilities total | 286.14 | 322.94 | 322.69 | 297.37 | 287.35 |
| Balance sheet total (liabilities) | 2 291.40 | 2 183.09 | 1 950.11 | 1 644.17 | 1 493.78 |
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