H.G. Agro ApS — Credit Rating and Financial Key Figures
CVR number: 40584692
Sønderskovvej 6, 8581 Nimtofte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 118.17 | 153.26 | 54.89 | 271.78 | 265.17 |
| Total depreciation | -79.33 | -70.42 | -94.64 | -95.47 | - 135.83 |
| EBIT | - 197.50 | 82.84 | -39.75 | 176.32 | 129.34 |
| Other financial income | 0.47 | ||||
| Other financial expenses | -2.23 | -1.58 | -2.39 | -2.16 | -7.08 |
| Pre-tax profit | - 199.73 | 81.26 | -42.14 | 174.15 | 122.73 |
| Income taxes | -27.57 | 7.17 | 2.24 | -14.30 | |
| Net earnings | - 199.73 | 53.70 | -34.97 | 176.40 | 108.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 290.17 | 329.95 | 246.15 | 338.38 | 288.18 |
| Tangible assets total | 290.17 | 329.95 | 246.15 | 338.38 | 288.18 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 28.97 | 1.89 | 17.61 | ||
| Short term receivables total | 28.97 | 1.89 | 17.61 | ||
| Cash and bank deposits | 141.45 | 16.19 | 86.81 | 33.73 | 1.43 |
| Cash and cash equivalents | 141.45 | 16.19 | 86.81 | 33.73 | 1.43 |
| Balance sheet total (assets) | 460.58 | 346.14 | 332.96 | 374.00 | 307.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 199.73 | - 149.45 | - 184.42 | -8.02 | |
| Profit of the financial year | - 199.73 | 53.70 | -34.97 | 176.40 | 108.43 |
| Shareholders equity total | - 159.73 | - 106.03 | - 144.42 | 31.98 | 140.41 |
| Provisions | 27.57 | 20.39 | 18.15 | 14.92 | |
| Non-current deferred tax liabilities | 17.53 | ||||
| Non-current liabilities total | 17.53 | ||||
| Current trade creditors | 6.50 | 7.56 | 104.37 | 40.47 | 14.21 |
| Current owed to participating | 612.16 | 327.09 | 301.10 | 277.77 | 119.11 |
| Other non-interest bearing current liabilities | 1.65 | 89.95 | 51.51 | 5.63 | 1.05 |
| Current liabilities total | 620.31 | 424.60 | 456.98 | 323.87 | 134.37 |
| Balance sheet total (liabilities) | 460.58 | 346.14 | 332.96 | 374.00 | 307.23 |
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