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H.G. Agro ApS — Credit Rating and Financial Key Figures
CVR number: 40584692
Sønderskovvej 6, 8581 Nimtofte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 153.26 | 54.89 | 271.78 | 265.17 | -24.54 |
| Total depreciation | -70.42 | -94.64 | -95.47 | - 135.83 | - 117.33 |
| EBIT | 82.84 | -39.75 | 176.32 | 129.34 | - 141.88 |
| Other financial income | 0.47 | 0.37 | |||
| Other financial expenses | -1.58 | -2.39 | -2.16 | -7.08 | -5.83 |
| Pre-tax profit | 81.26 | -42.14 | 174.15 | 122.73 | - 147.34 |
| Income taxes | -27.57 | 7.17 | 2.24 | -14.30 | 14.92 |
| Net earnings | 53.70 | -34.97 | 176.40 | 108.43 | - 132.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 329.95 | 246.15 | 338.38 | 288.18 | 170.85 |
| Tangible assets total | 329.95 | 246.15 | 338.38 | 288.18 | 170.85 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.89 | 17.61 | |||
| Short term receivables total | 1.89 | 17.61 | |||
| Cash and bank deposits | 16.19 | 86.81 | 33.73 | 1.43 | 1.65 |
| Cash and cash equivalents | 16.19 | 86.81 | 33.73 | 1.43 | 1.65 |
| Balance sheet total (assets) | 346.14 | 332.96 | 374.00 | 307.23 | 172.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 199.73 | - 149.45 | - 184.42 | -8.02 | 100.41 |
| Profit of the financial year | 53.70 | -34.97 | 176.40 | 108.43 | - 132.42 |
| Shareholders equity total | - 106.03 | - 144.42 | 31.98 | 140.41 | 7.98 |
| Provisions | 27.57 | 20.39 | 18.15 | 14.92 | |
| Non-current deferred tax liabilities | 17.53 | 17.53 | |||
| Non-current liabilities total | 17.53 | 17.53 | |||
| Current trade creditors | 7.56 | 104.37 | 40.47 | 14.21 | 6.50 |
| Current owed to participating | 327.09 | 301.10 | 277.77 | 119.11 | 130.81 |
| Other non-interest bearing current liabilities | 89.95 | 51.51 | 5.63 | 1.05 | 9.68 |
| Current liabilities total | 424.60 | 456.98 | 323.87 | 134.37 | 146.99 |
| Balance sheet total (liabilities) | 346.14 | 332.96 | 374.00 | 307.23 | 172.50 |
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